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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 226 217.00 | | 226 217.00 | 226 217.00 |
CF Cash and cash equivalents | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 233 960.00 | | 233 960.00 | 233 960.00 |
CO Grand total (0 to V) | 233 960.00 | | 233 960.00 | 233 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 82 561.00 | | | 82 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 518.00 | | | 41 518.00 |
DL TOTAL (I) | 131 779.00 | | | 131 779.00 |
DU Loans and Debts from Credit Institutions (3) | 57 364.00 | | | 57 364.00 |
DX Trade payables and related accounts | 3 484.00 | | | 3 484.00 |
DY Tax and social security liabilities | 35 956.00 | | | 35 956.00 |
EA Other liabilities | 5 377.00 | | | 5 377.00 |
EC TOTAL (IV) | 102 181.00 | | | 102 181.00 |
EE Grand total (I to V) | 233 960.00 | | | 233 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 417.00 | | 47 417.00 | 47 417.00 |
FG Production sold - services | 50 521.00 | | 50 521.00 | 50 521.00 |
FJ Net sales | 97 938.00 | | 97 938.00 | 97 938.00 |
FR Total operating income (I) | | | 97 938.00 | |
FS Purchases of goods (including customs duties) | | | 15 200.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 49 175.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FZ Social Security Contributions | | | 12 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 88 858.00 | |
GG - OPERATING RESULT (I - II) | | | 9 080.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 341.00 | | | 12 341.00 |
HB Exceptional income from capital transactions | 222 000.00 | | | 222 000.00 |
HD Total exceptional income (VII) | 222 000.00 | | | 222 000.00 |
HF Exceptional expenses on capital transactions | 185 571.00 | | | 185 571.00 |
HH Total exceptional expenses (VIII) | 185 571.00 | | | 185 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 429.00 | | | 36 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 938.00 | | | 319 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 420.00 | | | 278 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 518.00 | | | 41 518.00 |
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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 | 234 084.00 | | | 234 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 292.00 | | |
I4 DECREASES Grand Total | | 234 084.00 | | |
IO DECREASES Total including other intangible assets | | 182 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 392.00 | | |
KD ACQUISITIONS Total including other intangible assets | 182 400.00 | | | 182 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 392.00 | | | 46 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292.00 | | | 5 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 793.00 | 2 429.00 | 43 222.00 | 40 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 793.00 | 2 429.00 | 43 222.00 | 40 793.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 23 480.00 | 23 480.00 | | 23 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 57 364.00 | 57 364.00 | | 57 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 700.00 | 224 700.00 | | 224 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 217.00 | 226 217.00 | | 226 217.00 |
VW VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 181.00 | 102 181.00 | | 102 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 485.00 | | | 7 485.00 |
ST Other accounts | 37 105.00 | | | 37 105.00 |
XQ Rental, rental and co-ownership charges | 12 070.00 | | | 12 070.00 |
YW Business tax | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 049.00 | | | 9 049.00 |
YY Amount of VAT collected | 12 792.00 | | | 12 792.00 |
YZ Total deductible VAT on goods and services | 10 584.00 | | | 10 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 175.00 | | | 49 175.00 |
