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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 406 932.00 | | 406 932.00 | 406 932.00 |
BX Customers and related accounts | 83 200.00 | | 83 200.00 | 83 200.00 |
BZ Other receivables | 200 245.00 | | 200 245.00 | 200 245.00 |
CF Cash and cash equivalents | 43 019.00 | | 43 019.00 | 43 019.00 |
CJ TOTAL (II) | 326 464.00 | | 326 464.00 | 326 464.00 |
CO Grand total (0 to V) | 733 395.00 | | 733 395.00 | 733 395.00 |
CU Other investments | 406 115.00 | | 406 115.00 | 406 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 837.00 | | | 30 837.00 |
DL TOTAL (I) | 430 837.00 | | | 430 837.00 |
DU Loans and Debts from Credit Institutions (3) | 59 295.00 | | | 59 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 616.00 | | | 182 616.00 |
DX Trade payables and related accounts | 4 221.00 | | | 4 221.00 |
DY Tax and social security liabilities | 56 426.00 | | | 56 426.00 |
EC TOTAL (IV) | 302 559.00 | | | 302 559.00 |
EE Grand total (I to V) | 733 395.00 | | | 733 395.00 |
EG Accrued income and payables due within one year | 302 559.00 | | | 302 559.00 |
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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 | 241 000.00 | | 241 000.00 | 241 000.00 |
FJ Net sales | 241 000.00 | | 241 000.00 | 241 000.00 |
FR Total operating income (I) | | | 241 000.00 | |
FW Other purchases and external expenses | | | 42 255.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 119 100.00 | |
FZ Social Security Contributions | | | 44 526.00 | |
GF Total Operating Expenses (II) | | | 206 044.00 | |
GG - OPERATING RESULT (I - II) | | | 34 956.00 | |
GL Other interest and similar income | | | 2 751.00 | |
GP Total financial income (V) | | | 2 751.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 526.00 | | | 44 526.00 |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 752.00 | | | 243 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 915.00 | | | 212 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 837.00 | | | 30 837.00 |
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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 | | | 413 848.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 406 115.00 | |
I4 DECREASES Grand Total | | 6 917.00 | 406 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 412 215.00 | |
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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
8D Social Security and Other Social Organizations | 37 117.00 | 37 117.00 | | 37 117.00 |
8E Income Taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
UX Other trade receivables | 83 200.00 | 83 200.00 | | 83 200.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VC Group and associates | 199 160.00 | 199 160.00 | | 199 160.00 |
VG Loans with a maturity of up to one year at origin | 59 295.00 | 59 295.00 | | 59 295.00 |
VI Group and Associates | 182 616.00 | 182 616.00 | | 182 616.00 |
VJ Loans taken out during the year | 59 211.00 | | | 59 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 445.00 | 283 445.00 | | 283 445.00 |
VW VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 559.00 | 302 559.00 | | 302 559.00 |
