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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) | 79 420.00 | | 79 420.00 | 79 420.00 |
BZ Other receivables | 39 313.00 | | 39 313.00 | 39 313.00 |
CF Cash and cash equivalents | 14 440.00 | | 14 440.00 | 14 440.00 |
CJ TOTAL (II) | 53 753.00 | | 53 753.00 | 53 753.00 |
CO Grand total (0 to V) | 133 173.00 | | 133 173.00 | 133 173.00 |
CU Other investments | 79 420.00 | | 79 420.00 | 79 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 57 573.00 | 30 736.00 | | 57 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 622.00 | 26 837.00 | | 30 622.00 |
DL TOTAL (I) | 91 496.00 | 60 873.00 | | 91 496.00 |
DU Loans and Debts from Credit Institutions (3) | 37 875.00 | 52 814.00 | | 37 875.00 |
DX Trade payables and related accounts | 3 293.00 | 1 226.00 | | 3 293.00 |
DY Tax and social security liabilities | 510.00 | 2 884.00 | | 510.00 |
EC TOTAL (IV) | 41 678.00 | 56 925.00 | | 41 678.00 |
EE Grand total (I to V) | 133 173.00 | 117 798.00 | | 133 173.00 |
EG Accrued income and payables due within one year | 18 862.00 | 19 050.00 | | 18 862.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 22 907.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 124.00 | |
GG - OPERATING RESULT (I - II) | | | 21 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 851.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 12 865.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 3 569.00 | 5 158.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 865.00 | 54 087.00 | | 57 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 243.00 | 27 250.00 | | 27 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 622.00 | 26 837.00 | | 30 622.00 |
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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 | 78 820.00 | | 600.00 | 78 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 420.00 | |
I4 DECREASES Grand Total | | | 79 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 820.00 | | 600.00 | 78 820.00 |
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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 37 875.00 | 15 059.00 | 22 816.00 | 37 875.00 |
VK Loans repaid during the year | 14 939.00 | | | 14 939.00 |
VM Income taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 313.00 | 39 313.00 | | 39 313.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 678.00 | 18 862.00 | 22 816.00 | 41 678.00 |
