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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) | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
BT Goods | 4 407.00 | | 4 407.00 | 4 407.00 |
BX Customers and related accounts | 41 175.00 | | 41 175.00 | 41 175.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 57 160.00 | | 57 160.00 | 57 160.00 |
CO Grand total (0 to V) | 1 264 160.00 | | 1 264 160.00 | 1 264 160.00 |
CU Other investments | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 786 262.00 | 715 001.00 | | 786 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 914.00 | 71 261.00 | | 71 914.00 |
DL TOTAL (I) | 863 676.00 | 791 762.00 | | 863 676.00 |
DU Loans and Debts from Credit Institutions (3) | 148 725.00 | 190 885.00 | | 148 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 057.00 | 260 426.00 | | 238 057.00 |
DX Trade payables and related accounts | 3 318.00 | 2 529.00 | | 3 318.00 |
DY Tax and social security liabilities | 10 384.00 | 6 784.00 | | 10 384.00 |
EC TOTAL (IV) | 400 484.00 | 460 624.00 | | 400 484.00 |
EE Grand total (I to V) | 1 264 160.00 | 1 252 386.00 | | 1 264 160.00 |
EG Accrued income and payables due within one year | 42 723.00 | 311 972.00 | | 42 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 146.00 | | 73.00 |
EI Including equity loans | 238 057.00 | | | 238 057.00 |
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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 | 8 313.00 | | 8 313.00 | 8 313.00 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 110 313.00 | | 110 313.00 | 110 313.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 110 818.00 | |
FS Purchases of goods (including customs duties) | | | 8 035.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 764.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 65 784.00 | |
GF Total Operating Expenses (II) | | | 81 022.00 | |
GG - OPERATING RESULT (I - II) | | | 29 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 938.00 | |
GP Total financial income (V) | | | 43 938.00 | |
GR Interest and similar expenses | | | 7 213.00 | |
GU Total financial expenses (VI) | | | 7 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 607.00 | -1 051.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 756.00 | 177 631.00 | | 160 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 842.00 | 106 370.00 | | 88 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 914.00 | 71 261.00 | | 71 914.00 |
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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 | 238 057.00 | 238 057.00 | | 238 057.00 |
8B Suppliers and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
VG Loans with a maturity of up to one year at origin | 148 725.00 | 42 796.00 | 105 929.00 | 148 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 384.00 | 10 384.00 | | 10 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 197.00 | 48 197.00 | | 48 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 484.00 | 294 555.00 | 105 929.00 | 400 484.00 |
