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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) | 355 137.00 | | 355 137.00 | 355 137.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 12 626.00 | | 12 626.00 | 12 626.00 |
CJ TOTAL (II) | 36 844.00 | | 36 844.00 | 36 844.00 |
CO Grand total (0 to V) | 391 981.00 | | 391 981.00 | 391 981.00 |
CU Other investments | 355 137.00 | | 355 137.00 | 355 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 146 827.00 | 92 816.00 | | 146 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 342.00 | 54 011.00 | | 41 342.00 |
DL TOTAL (I) | 237 669.00 | 196 327.00 | | 237 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 629.00 | 174 181.00 | | 139 629.00 |
DX Trade payables and related accounts | 2 002.00 | 2 555.00 | | 2 002.00 |
DY Tax and social security liabilities | 12 681.00 | 4 125.00 | | 12 681.00 |
EC TOTAL (IV) | 154 312.00 | 180 861.00 | | 154 312.00 |
EE Grand total (I to V) | 391 981.00 | 377 188.00 | | 391 981.00 |
EG Accrued income and payables due within one year | 70 589.00 | 51 232.00 | | 70 589.00 |
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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 | 197 600.00 | | 197 600.00 | 197 600.00 |
FJ Net sales | 197 600.00 | | 197 600.00 | 197 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 601.00 | |
FW Other purchases and external expenses | | | 13 654.00 | |
FX Taxes, duties, and similar payments | | | 9 282.00 | |
FY Salaries and Wages | | | 75 628.00 | |
FZ Social Security Contributions | | | 42 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 652.00 | |
GG - OPERATING RESULT (I - II) | | | 56 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 087.00 | 39 706.00 | | 42 087.00 |
HK Income tax | 10 991.00 | 9 244.00 | | 10 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 601.00 | 195 601.00 | | 197 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 259.00 | 141 590.00 | | 156 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 342.00 | 54 011.00 | | 41 342.00 |
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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 | 355 137.00 | | | 355 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 137.00 | |
I4 DECREASES Grand Total | | | 355 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 137.00 | | | 355 137.00 |
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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 | 129 629.00 | 45 907.00 | 83 723.00 | 129 629.00 |
8B Suppliers and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 44 552.00 | | | 44 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 217.00 | 24 217.00 | | 24 217.00 |
VW VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 312.00 | 70 589.00 | 83 723.00 | 154 312.00 |
