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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 | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 702 642.00 | | 702 642.00 | 702 642.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 235.00 | | 14 235.00 | 14 235.00 |
CF Cash and cash equivalents | 87 221.00 | | 87 221.00 | 87 221.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 102 376.00 | | 102 376.00 | 102 376.00 |
CO Grand total (0 to V) | 805 018.00 | | 805 018.00 | 805 018.00 |
CU Other investments | 702 600.00 | | 702 600.00 | 702 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 2 435.00 | | | 2 435.00 |
DG Other reserves | 46 266.00 | | | 46 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 073.00 | 48 701.00 | | 56 073.00 |
DL TOTAL (I) | 503 774.00 | 447 701.00 | | 503 774.00 |
DU Loans and Debts from Credit Institutions (3) | 246 161.00 | 290 667.00 | | 246 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 60 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 1 689.00 | 1 695.00 | | 1 689.00 |
DY Tax and social security liabilities | 31 392.00 | 68 667.00 | | 31 392.00 |
EC TOTAL (IV) | 301 243.00 | 421 029.00 | | 301 243.00 |
EE Grand total (I to V) | 805 018.00 | 868 731.00 | | 805 018.00 |
EI Including equity loans | 22 000.00 | | | 22 000.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FR Total operating income (I) | | | 192 002.00 | |
FW Other purchases and external expenses | | | 17 941.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 132 742.00 | |
FZ Social Security Contributions | | | 5 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 094.00 | |
GG - OPERATING RESULT (I - II) | | | 35 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 28 055.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 804.00 | 8 775.00 | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 057.00 | 210 400.00 | | 220 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 984.00 | 161 698.00 | | 163 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 073.00 | 48 701.00 | | 56 073.00 |
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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 | 702 642.00 | | | 702 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 642.00 | |
I4 DECREASES Grand Total | | | 702 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 642.00 | | | 702 642.00 |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
8C Staff and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 24 917.00 | 24 917.00 | | 24 917.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 9 530.00 | 9 530.00 | | 9 530.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 246 118.00 | 45 010.00 | 185 281.00 | 246 118.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 44 498.00 | | | 44 498.00 |
VM Income taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 155.00 | 15 155.00 | | 15 155.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 243.00 | 100 135.00 | 185 281.00 | 301 243.00 |
