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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) | 910 000.00 | | 910 000.00 | 910 000.00 |
BX Customers and related accounts | 5 304.00 | | 5 304.00 | 5 304.00 |
BZ Other receivables | 66 052.00 | | 66 052.00 | 66 052.00 |
CF Cash and cash equivalents | 45 601.00 | | 45 601.00 | 45 601.00 |
CJ TOTAL (II) | 116 957.00 | | 116 957.00 | 116 957.00 |
CO Grand total (0 to V) | 1 026 957.00 | | 1 026 957.00 | 1 026 957.00 |
CU Other investments | 910 000.00 | | 910 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 218 372.00 | 175 776.00 | | 218 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 093.00 | 42 596.00 | | 38 093.00 |
DL TOTAL (I) | 421 464.00 | 383 372.00 | | 421 464.00 |
DU Loans and Debts from Credit Institutions (3) | 103 013.00 | 128 897.00 | | 103 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 571.00 | 480 718.00 | | 491 571.00 |
DX Trade payables and related accounts | 8 353.00 | 11 581.00 | | 8 353.00 |
DY Tax and social security liabilities | 2 555.00 | 18 414.00 | | 2 555.00 |
EC TOTAL (IV) | 605 492.00 | 639 610.00 | | 605 492.00 |
EE Grand total (I to V) | 1 026 957.00 | 1 022 981.00 | | 1 026 957.00 |
EG Accrued income and payables due within one year | 49 784.00 | 58 334.00 | | 49 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | 1 135.00 | | 973.00 |
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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 | 92 230.00 | | 92 230.00 | 92 230.00 |
FJ Net sales | 92 230.00 | | 92 230.00 | 92 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 742.00 | |
FR Total operating income (I) | | | 107 973.00 | |
FW Other purchases and external expenses | | | 43 960.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 49 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 123.00 | |
GG - OPERATING RESULT (I - II) | | | 12 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 860.00 | 5 895.00 | | 7 860.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 5 514.00 | | | 5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 973.00 | 130 935.00 | | 142 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 880.00 | 88 340.00 | | 104 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 093.00 | 42 596.00 | | 38 093.00 |
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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 | 910 000.00 | | | 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 000.00 | |
I4 DECREASES Grand Total | | | 910 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 000.00 | | | 910 000.00 |
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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 | 8 353.00 | 4 382.00 | | 8 353.00 |
VG Loans with a maturity of up to one year at origin | 3 170.00 | 2 359.00 | 649.00 | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 99 843.00 | 25 348.00 | 62 485.00 | 99 843.00 |
VI Group and Associates | 491 571.00 | 15 430.00 | | 491 571.00 |
VJ Loans taken out during the year | 25 348.00 | | | 25 348.00 |
VK Loans repaid during the year | 15 700.00 | | | 15 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 268.00 | 232.00 | 1 558.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 492.00 | 49 784.00 | 63 366.00 | 605 492.00 |
