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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 182 456.00 | | 182 456.00 | 182 456.00 |
BX Customers and related accounts | 11 130.00 | | 11 130.00 | 11 130.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 13 727.00 | | 13 727.00 | 13 727.00 |
CO Grand total (0 to V) | 196 184.00 | | 196 184.00 | 196 184.00 |
CU Other investments | 177 000.00 | | 177 000.00 | 177 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 140 413.00 | 109 959.00 | | 140 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 065.00 | 30 454.00 | | 27 065.00 |
DL TOTAL (I) | 187 828.00 | 160 763.00 | | 187 828.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 26 060.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 612.00 | | 479.00 |
DX Trade payables and related accounts | 1 585.00 | 1 416.00 | | 1 585.00 |
DY Tax and social security liabilities | 6 254.00 | 4 497.00 | | 6 254.00 |
EC TOTAL (IV) | 8 356.00 | 32 586.00 | | 8 356.00 |
EE Grand total (I to V) | 196 184.00 | 193 349.00 | | 196 184.00 |
EG Accrued income and payables due within one year | 8 356.00 | 32 586.00 | | 8 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 14.00 | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 650.00 | | 98 650.00 | 98 650.00 |
FJ Net sales | 98 650.00 | | 98 650.00 | 98 650.00 |
FR Total operating income (I) | | | 98 650.00 | |
FW Other purchases and external expenses | | | 2 891.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 88 525.00 | |
GF Total Operating Expenses (II) | | | 91 890.00 | |
GG - OPERATING RESULT (I - II) | | | 6 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 320.00 | |
GP Total financial income (V) | | | 22 320.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 034.00 | 1 632.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 970.00 | 119 820.00 | | 120 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 906.00 | 89 366.00 | | 93 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 065.00 | 30 454.00 | | 27 065.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 177 456.00 | | 5 000.00 | 177 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 000.00 | |
I4 DECREASES Grand Total | | | 182 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 456.00 | | | 5 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 000.00 | | 5 000.00 | 172 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
8D Social Security and Other Social Organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 11 130.00 | | | 11 130.00 |
VB VAT | 244.00 | | | 244.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VK Loans repaid during the year | 25 917.00 | | | 25 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 921.00 | 11 921.00 | | 11 921.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 356.00 | 8 356.00 | | 8 356.00 |
