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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 | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 310 157.00 | | 310 157.00 | 310 157.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 19 721.00 | | 19 721.00 | 19 721.00 |
CO Grand total (0 to V) | 329 878.00 | | 329 878.00 | 329 878.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 165 391.00 | 136 663.00 | | 165 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 147.00 | 28 728.00 | | 27 147.00 |
DL TOTAL (I) | 194 188.00 | 167 041.00 | | 194 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 482.00 | 121 170.00 | | 124 482.00 |
DX Trade payables and related accounts | 1 386.00 | 1 124.00 | | 1 386.00 |
DY Tax and social security liabilities | 5 062.00 | 6 236.00 | | 5 062.00 |
EA Other liabilities | 4 759.00 | | | 4 759.00 |
EC TOTAL (IV) | 135 690.00 | 161 982.00 | | 135 690.00 |
EE Grand total (I to V) | 329 878.00 | 329 023.00 | | 329 878.00 |
EG Accrued income and payables due within one year | 135 690.00 | 161 982.00 | | 135 690.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 1 944.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 43 674.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 46 104.00 | |
GG - OPERATING RESULT (I - II) | | | 31 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 407.00 | | |
HK Income tax | 2 981.00 | 4 759.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 039.00 | 78 220.00 | | 78 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 891.00 | 49 491.00 | | 50 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 147.00 | 28 728.00 | | 27 147.00 |
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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 | 310 155.00 | | 2.00 | 310 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 157.00 | |
I4 DECREASES Grand Total | | | 310 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 155.00 | | 2.00 | 310 155.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 94 482.00 | 94 482.00 | | 94 482.00 |
VK Loans repaid during the year | 33 277.00 | | | 33 277.00 |
VM Income taxes | 6 221.00 | 6 221.00 | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 720.00 | 17 720.00 | | 17 720.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 690.00 | 135 690.00 | | 135 690.00 |
