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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 253 008.00 | | 253 008.00 | 253 008.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 166 237.00 | | 166 237.00 | 166 237.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 213 420.00 | | 213 420.00 | 213 420.00 |
CO Grand total (0 to V) | 466 428.00 | | 466 428.00 | 466 428.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | 174 234.00 | 110 699.00 | | 174 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 543.00 | 69 035.00 | | 43 543.00 |
DL TOTAL (I) | 228 776.00 | 190 734.00 | | 228 776.00 |
DU Loans and Debts from Credit Institutions (3) | 145 215.00 | 173 155.00 | | 145 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 576.00 | 39 329.00 | | 37 576.00 |
DX Trade payables and related accounts | 1 980.00 | 1 944.00 | | 1 980.00 |
DY Tax and social security liabilities | 52 880.00 | 48 346.00 | | 52 880.00 |
EC TOTAL (IV) | 237 651.00 | 262 774.00 | | 237 651.00 |
EE Grand total (I to V) | 466 428.00 | 453 507.00 | | 466 428.00 |
EG Accrued income and payables due within one year | 121 241.00 | 118 153.00 | | 121 241.00 |
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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 | | | 6 000.00 | |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 1 957.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 61 672.00 | |
GF Total Operating Expenses (II) | | | 188 225.00 | |
GG - OPERATING RESULT (I - II) | | | 9 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HK Income tax | 1 314.00 | 6 935.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 000.00 | 270 000.00 | | 236 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 457.00 | 200 965.00 | | 192 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 543.00 | 69 035.00 | | 43 543.00 |
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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 | 310 972.00 | | | 310 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 965.00 | 253 008.00 | |
I4 DECREASES Grand Total | | 57 965.00 | 253 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 972.00 | | | 310 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 576.00 | 37 576.00 | | 37 576.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 144 621.00 | 28 210.00 | 116 411.00 | 144 621.00 |
VK Loans repaid during the year | 27 862.00 | | | 27 862.00 |
VM Income taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 184.00 | 50 184.00 | | 50 184.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 652.00 | 121 241.00 | 116 411.00 | 237 652.00 |
