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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 108 005.00 | | 108 005.00 | 108 005.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 175 469.00 | | 175 469.00 | 175 469.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 211 060.00 | | 211 060.00 | 211 060.00 |
CO Grand total (0 to V) | 319 065.00 | | 319 065.00 | 319 065.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 938.00 | 36 835.00 | | 67 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 337.00 | 31 103.00 | | 25 337.00 |
DL TOTAL (I) | 115 275.00 | 89 938.00 | | 115 275.00 |
DU Loans and Debts from Credit Institutions (3) | 42 731.00 | 56 362.00 | | 42 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 900.00 | 168 000.00 | | 139 900.00 |
DX Trade payables and related accounts | 3 342.00 | 2 412.00 | | 3 342.00 |
DY Tax and social security liabilities | 17 816.00 | 75 381.00 | | 17 816.00 |
EC TOTAL (IV) | 203 790.00 | 302 155.00 | | 203 790.00 |
EE Grand total (I to V) | 319 065.00 | 392 093.00 | | 319 065.00 |
EG Accrued income and payables due within one year | 175 056.00 | 259 515.00 | | 175 056.00 |
EI Including equity loans | 139 900.00 | | | 139 900.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 005.00 | |
FW Other purchases and external expenses | | | 4 830.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 156 307.00 | |
FZ Social Security Contributions | | | 11 052.00 | |
GF Total Operating Expenses (II) | | | 173 801.00 | |
GG - OPERATING RESULT (I - II) | | | 19 203.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 228.00 | 3 254.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 005.00 | 272 257.00 | | 203 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 667.00 | 241 155.00 | | 177 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 337.00 | 31 103.00 | | 25 337.00 |
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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 | 108 005.00 | | | 108 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 005.00 | |
I4 DECREASES Grand Total | | | 108 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 005.00 | | | 108 005.00 |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8C Staff and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8D Social Security and Other Social Organizations | 4 337.00 | 4 337.00 | | 4 337.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 514.00 | | | 514.00 |
VH Loans with a maturity of more than one year at origin | 42 731.00 | 13 998.00 | 28 734.00 | 42 731.00 |
VI Group and Associates | 139 900.00 | 139 900.00 | | 139 900.00 |
VK Loans repaid during the year | 13 609.00 | | | 13 609.00 |
VM Income taxes | 3 135.00 | | | 3 135.00 |
VP Miscellaneous | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 10 947.00 | | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 591.00 | 35 591.00 | | 35 591.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 790.00 | 175 056.00 | 28 734.00 | 203 790.00 |
