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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 780 000.00 | | 780 000.00 | 780 000.00 |
BX Customers and related accounts | 50 443.00 | | 50 443.00 | 50 443.00 |
BZ Other receivables | 40 526.00 | | 40 526.00 | 40 526.00 |
CF Cash and cash equivalents | 11 354.00 | | 11 354.00 | 11 354.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 111 255.00 | | 111 255.00 | 111 255.00 |
CO Grand total (0 to V) | 891 255.00 | | 891 255.00 | 891 255.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 453.00 | 94 597.00 | | 200 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 225.00 | 105 856.00 | | 118 225.00 |
DL TOTAL (I) | 329 678.00 | 211 453.00 | | 329 678.00 |
DU Loans and Debts from Credit Institutions (3) | 361 044.00 | 440 746.00 | | 361 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 807.00 | 168 407.00 | | 146 807.00 |
DX Trade payables and related accounts | 3 156.00 | 5 970.00 | | 3 156.00 |
DY Tax and social security liabilities | 50 569.00 | 20 581.00 | | 50 569.00 |
EA Other liabilities | | 5 750.00 | | |
EC TOTAL (IV) | 561 576.00 | 641 454.00 | | 561 576.00 |
EE Grand total (I to V) | 891 255.00 | 852 907.00 | | 891 255.00 |
EG Accrued income and payables due within one year | 279 922.00 | 280 410.00 | | 279 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 649.00 | | |
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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 | 136 397.00 | | 136 397.00 | 136 397.00 |
FJ Net sales | 136 397.00 | | 136 397.00 | 136 397.00 |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 138 286.00 | |
FW Other purchases and external expenses | | | 8 854.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 66 290.00 | |
FZ Social Security Contributions | | | 26 596.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 109 292.00 | |
GG - OPERATING RESULT (I - II) | | | 28 994.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 910.00 | 1 727.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 286.00 | 189 847.00 | | 238 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 061.00 | 83 991.00 | | 120 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 225.00 | 105 856.00 | | 118 225.00 |
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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 | 780 000.00 | | | 780 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 000.00 | |
I4 DECREASES Grand Total | | | 780 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 000.00 | | | 780 000.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8C Staff and Related Accounts | 12 596.00 | 12 596.00 | | 12 596.00 |
8D Social Security and Other Social Organizations | 19 190.00 | 19 190.00 | | 19 190.00 |
8E Income Taxes | 3 478.00 | 3 478.00 | | 3 478.00 |
UX Other trade receivables | 50 443.00 | | | 50 443.00 |
VB VAT | 526.00 | | | 526.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 361 044.00 | 79 390.00 | 281 654.00 | 361 044.00 |
VI Group and Associates | 146 807.00 | 146 807.00 | | 146 807.00 |
VK Loans repaid during the year | 78 053.00 | | | 78 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VS Prepaid expenses | 8 931.00 | | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 901.00 | 99 901.00 | | 99 901.00 |
VW VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 576.00 | 279 922.00 | 281 654.00 | 561 576.00 |
