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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 900 019.00 | | 900 019.00 | 900 019.00 |
BT Goods | 144 732.00 | | 144 732.00 | 144 732.00 |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 113 059.00 | | 113 059.00 | 113 059.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 260 687.00 | | 260 687.00 | 260 687.00 |
CO Grand total (0 to V) | 1 160 706.00 | | 1 160 706.00 | 1 160 706.00 |
CU Other investments | 900 004.00 | | 900 004.00 | 900 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 453 343.00 | 342 511.00 | | 453 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 903.00 | 110 832.00 | | 30 903.00 |
DL TOTAL (I) | 539 246.00 | 508 343.00 | | 539 246.00 |
DU Loans and Debts from Credit Institutions (3) | 135 557.00 | 81 007.00 | | 135 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 956.00 | 372 502.00 | | 401 956.00 |
DX Trade payables and related accounts | 68 143.00 | 9 467.00 | | 68 143.00 |
DY Tax and social security liabilities | 15 804.00 | 69 741.00 | | 15 804.00 |
EC TOTAL (IV) | 621 459.00 | 532 718.00 | | 621 459.00 |
EE Grand total (I to V) | 1 160 706.00 | 1 041 061.00 | | 1 160 706.00 |
EG Accrued income and payables due within one year | 621 459.00 | 532 718.00 | | 621 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 557.00 | 7.00 | | 135 557.00 |
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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 | | | | |
FG Production sold - services | 85 568.00 | | 85 568.00 | 85 568.00 |
FJ Net sales | 85 568.00 | | 85 568.00 | 85 568.00 |
FR Total operating income (I) | | | 85 568.00 | |
FS Purchases of goods (including customs duties) | | | 146 932.00 | |
FT Inventory change (goods) | | | -144 732.00 | |
FW Other purchases and external expenses | | | 14 500.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 45 911.00 | |
FZ Social Security Contributions | | | 12 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 2 261.00 | 32 253.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 568.00 | 580 708.00 | | 116 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 664.00 | 469 876.00 | | 85 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 903.00 | 110 832.00 | | 30 903.00 |
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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 | 901 015.00 | | 4.00 | 901 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 900 019.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 900 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 015.00 | | 4.00 | 901 015.00 |
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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 | 68 143.00 | 68 143.00 | | 68 143.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 9 578.00 | 9 578.00 | | 9 578.00 |
UX Other trade receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
UY Staff and related accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 14 011.00 | 14 011.00 | | 14 011.00 |
VC Group and associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 135 557.00 | 135 557.00 | | 135 557.00 |
VI Group and Associates | 401 956.00 | 401 956.00 | | 401 956.00 |
VK Loans repaid during the year | 81 000.00 | | | 81 000.00 |
VM Income taxes | 28 361.00 | 28 361.00 | | 28 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 974.00 | 67 974.00 | | 67 974.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 771.00 | 114 771.00 | | 114 771.00 |
VW VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 459.00 | 621 459.00 | | 621 459.00 |
