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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 605 135.00 | | 605 135.00 | 605 135.00 |
BX Customers and related accounts | 11 956.00 | | 11 956.00 | 11 956.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 28 093.00 | | 28 093.00 | 28 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 716.00 | | 43 716.00 | 43 716.00 |
CO Grand total (0 to V) | 648 851.00 | | 648 851.00 | 648 851.00 |
CU Other investments | 605 135.00 | | 605 135.00 | 605 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 209 368.00 | 98 490.00 | | 209 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 504.00 | 138 878.00 | | 128 504.00 |
DL TOTAL (I) | 370 872.00 | 270 368.00 | | 370 872.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234 915.00 | 310 384.00 | | 234 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 1 644.00 | | 1 644.00 |
DX Trade payables and related accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
DY Tax and social security liabilities | 37 412.00 | 38 917.00 | | 37 412.00 |
EC TOTAL (IV) | 277 979.00 | 354 954.00 | | 277 979.00 |
EE Grand total (I to V) | 648 851.00 | 625 322.00 | | 648 851.00 |
EI Including equity loans | 1 644.00 | | | 1 644.00 |
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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 | 290 350.00 | | 290 350.00 | 290 350.00 |
FJ Net sales | 290 350.00 | | 290 350.00 | 290 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 291 069.00 | |
FW Other purchases and external expenses | | | 15 422.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 144 997.00 | |
FZ Social Security Contributions | | | 69 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 630.00 | |
GG - OPERATING RESULT (I - II) | | | 59 440.00 | |
GL Other interest and similar income | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 493.00 | | | 152 493.00 |
HK Income tax | 10 779.00 | 13 615.00 | | 10 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 069.00 | 368 739.00 | | 375 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 566.00 | 229 860.00 | | 246 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 504.00 | 138 878.00 | | 128 504.00 |
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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 | 605 135.00 | | | 605 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 135.00 | |
I4 DECREASES Grand Total | | | 605 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 135.00 | | | 605 135.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8C Staff and Related Accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
8D Social Security and Other Social Organizations | 23 426.00 | 23 426.00 | | 23 426.00 |
UX Other trade receivables | 11 956.00 | 11 956.00 | | 11 956.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 234 915.00 | 76 839.00 | 158 076.00 | 234 915.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VK Loans repaid during the year | 75 470.00 | | | 75 470.00 |
VM Income taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 622.00 | 15 622.00 | | 15 622.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 979.00 | 119 903.00 | 158 076.00 | 277 979.00 |
