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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 218 443.00 | | 218 443.00 | 218 443.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 7 673.00 | | 7 673.00 | 7 673.00 |
CO Grand total (0 to V) | 226 116.00 | | 226 116.00 | 226 116.00 |
CU Other investments | 218 428.00 | | 218 428.00 | 218 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 915.00 | 1 125.00 | | 1 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 210.00 | 790.00 | | 14 210.00 |
DK Regulated provisions | 9 848.00 | 7 162.00 | | 9 848.00 |
DL TOTAL (I) | 105 973.00 | 89 077.00 | | 105 973.00 |
DU Loans and Debts from Credit Institutions (3) | 76 814.00 | 95 311.00 | | 76 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 541.00 | 25 920.00 | | 24 541.00 |
DX Trade payables and related accounts | 624.00 | 600.00 | | 624.00 |
DY Tax and social security liabilities | 18 164.00 | 13 361.00 | | 18 164.00 |
EC TOTAL (IV) | 120 143.00 | 135 192.00 | | 120 143.00 |
EE Grand total (I to V) | 226 116.00 | 224 269.00 | | 226 116.00 |
EG Accrued income and payables due within one year | 62 987.00 | 59 470.00 | | 62 987.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 573.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 31 744.00 | |
FZ Social Security Contributions | | | 28 247.00 | |
GF Total Operating Expenses (II) | | | 62 920.00 | |
GG - OPERATING RESULT (I - II) | | | 21 080.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 686.00 | 2 686.00 | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | 2 686.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | -2 686.00 | | -2 686.00 |
HK Income tax | 2 508.00 | 139.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 46 600.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 790.00 | 45 810.00 | | 69 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 210.00 | 790.00 | | 14 210.00 |
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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 | 218 443.00 | | | 218 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 443.00 | |
I4 DECREASES Grand Total | | | 218 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 443.00 | | | 218 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 162.00 | 2 686.00 | | 7 162.00 |
7C Grand total | 7 162.00 | 2 686.00 | | 7 162.00 |
UJ - Exceptional | | 2 686.00 | | |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 7 529.00 | 7 529.00 | | 7 529.00 |
8E Income Taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 76 814.00 | 19 658.00 | 57 156.00 | 76 814.00 |
VI Group and Associates | 24 541.00 | 24 541.00 | | 24 541.00 |
VK Loans repaid during the year | 18 327.00 | | | 18 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VW VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 143.00 | 62 987.00 | 57 156.00 | 120 143.00 |
