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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) | 252 354.00 | | 252 354.00 | 252 354.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 6 867.00 | | 6 867.00 | 6 867.00 |
CO Grand total (0 to V) | 259 222.00 | | 259 222.00 | 259 222.00 |
CU Other investments | 252 354.00 | | 252 354.00 | 252 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 806.00 | | | 37 806.00 |
DL TOTAL (I) | 39 806.00 | | | 39 806.00 |
DU Loans and Debts from Credit Institutions (3) | 208 223.00 | | | 208 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 9 072.00 | | | 9 072.00 |
EC TOTAL (IV) | 219 415.00 | | | 219 415.00 |
EE Grand total (I to V) | 259 222.00 | | | 259 222.00 |
EG Accrued income and payables due within one year | 11 192.00 | | | 11 192.00 |
EI Including equity loans | 560.00 | | | 560.00 |
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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 | 139 500.00 | | 139 500.00 | 139 500.00 |
FJ Net sales | 139 500.00 | | 139 500.00 | 139 500.00 |
FR Total operating income (I) | | | 139 500.00 | |
FW Other purchases and external expenses | | | 7 633.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 83 831.00 | |
GF Total Operating Expenses (II) | | | 91 877.00 | |
GG - OPERATING RESULT (I - II) | | | 47 622.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 672.00 | | | 6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 500.00 | | | 139 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 693.00 | | | 101 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 806.00 | | | 37 806.00 |
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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 | | | 252 354.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 252 354.00 | |
I4 DECREASES Grand Total | | | 252 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252 354.00 | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 208 223.00 | | | 208 223.00 |
VK Loans repaid during the year | -208 223.00 | | | -208 223.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 072.00 | 9 072.00 | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 415.00 | 11 192.00 | | 219 415.00 |
