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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 | 50 600.00 | | 50 600.00 | 50 600.00 |
BJ TOTAL (I) | 950 600.00 | | 950 600.00 | 950 600.00 |
BX Customers and related accounts | 223 494.00 | | 223 494.00 | 223 494.00 |
BZ Other receivables | 213 124.00 | | 213 124.00 | 213 124.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 52 870.00 | | 52 870.00 | 52 870.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 489 524.00 | | 489 524.00 | 489 524.00 |
CO Grand total (0 to V) | 1 440 124.00 | | 1 440 124.00 | 1 440 124.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 302 092.00 | 24 150.00 | | 302 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 396.00 | 277 942.00 | | 209 396.00 |
DL TOTAL (I) | 516 988.00 | 307 592.00 | | 516 988.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 641 240.00 | 10 124.00 | | 641 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 493.00 | 95 493.00 | | 135 493.00 |
DX Trade payables and related accounts | 62.00 | 2 100.00 | | 62.00 |
DY Tax and social security liabilities | 133 341.00 | 139 493.00 | | 133 341.00 |
EA Other liabilities | | 3 542.00 | | |
EC TOTAL (IV) | 910 136.00 | 250 752.00 | | 910 136.00 |
EE Grand total (I to V) | 1 440 124.00 | 558 344.00 | | 1 440 124.00 |
EG Accrued income and payables due within one year | 197 675.00 | 250 752.00 | | 197 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 186 245.00 | | 186 245.00 | 186 245.00 |
FJ Net sales | 186 245.00 | | 186 245.00 | 186 245.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 246.00 | |
FW Other purchases and external expenses | | | 103 331.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 53 798.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 170 644.00 | |
GG - OPERATING RESULT (I - II) | | | 15 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 542.00 | 494.00 | | 3 542.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | 3 542.00 | 700 494.00 | | 3 542.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | | 540 001.00 | | |
HH Total exceptional expenses (VIII) | 2 400.00 | 540 001.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | 160 493.00 | | 1 142.00 |
HK Income tax | 3 846.00 | 155 393.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 788.00 | 987 879.00 | | 389 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 392.00 | 709 937.00 | | 180 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 396.00 | 277 942.00 | | 209 396.00 |
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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 | | | 950 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 950 600.00 | |
I4 DECREASES Grand Total | | | 950 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950 600.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
8C Staff and Related Accounts | 11 594.00 | 11 594.00 | | 11 594.00 |
8E Income Taxes | 84 085.00 | 84 085.00 | | 84 085.00 |
UX Other trade receivables | 223 494.00 | 223 494.00 | | 223 494.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 641 205.00 | -71 256.00 | 514 213.00 | 641 205.00 |
VI Group and Associates | 135 493.00 | 135 493.00 | | 135 493.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 68 919.00 | | | 68 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 639.00 | 436 639.00 | | 436 639.00 |
VW VAT | 37 249.00 | 37 249.00 | | 37 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 136.00 | 197 675.00 | 514 213.00 | 910 136.00 |
