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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) | 315 333.00 | | 315 333.00 | 315 333.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 11 092.00 | | 11 092.00 | 11 092.00 |
CO Grand total (0 to V) | 326 425.00 | | 326 425.00 | 326 425.00 |
CU Other investments | 315 333.00 | | 315 333.00 | 315 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 664.00 | -3 946.00 | | 42 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 624.00 | 46 710.00 | | 49 624.00 |
DL TOTAL (I) | 93 389.00 | 43 764.00 | | 93 389.00 |
DU Loans and Debts from Credit Institutions (3) | 214 351.00 | 254 174.00 | | 214 351.00 |
DX Trade payables and related accounts | 1 901.00 | 3 719.00 | | 1 901.00 |
DY Tax and social security liabilities | 16 783.00 | 43 859.00 | | 16 783.00 |
EC TOTAL (IV) | 233 036.00 | 301 753.00 | | 233 036.00 |
EE Grand total (I to V) | 326 425.00 | 345 517.00 | | 326 425.00 |
EG Accrued income and payables due within one year | 66 976.00 | 91 243.00 | | 66 976.00 |
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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 | 151 916.00 | | 151 916.00 | 151 916.00 |
FJ Net sales | 151 916.00 | | 151 916.00 | 151 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 152 570.00 | |
FW Other purchases and external expenses | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 59 335.00 | |
FZ Social Security Contributions | | | 22 214.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 86 669.00 | |
GG - OPERATING RESULT (I - II) | | | 65 900.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 752.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164.00 | | |
HK Income tax | 11 523.00 | 6 520.00 | | 11 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 570.00 | 244 004.00 | | 152 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 945.00 | 197 293.00 | | 102 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 624.00 | 46 710.00 | | 49 624.00 |
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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 | 315 333.00 | | | 315 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 333.00 | |
I4 DECREASES Grand Total | | | 315 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 333.00 | | | 315 333.00 |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8C Staff and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 3 745.00 | 3 745.00 | | 3 745.00 |
VH Loans with a maturity of more than one year at origin | 214 351.00 | 48 291.00 | 166 059.00 | 214 351.00 |
VK Loans repaid during the year | 43 657.00 | | | 43 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546.00 | 4 546.00 | | 4 546.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 036.00 | 66 976.00 | 166 059.00 | 233 036.00 |
