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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) | 648 910.00 | | 648 910.00 | 648 910.00 |
BX Customers and related accounts | 88 280.00 | | 88 280.00 | 88 280.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 12 817.00 | | 12 817.00 | 12 817.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 109 803.00 | | 109 803.00 | 109 803.00 |
CO Grand total (0 to V) | 758 713.00 | | 758 713.00 | 758 713.00 |
CU Other investments | 648 910.00 | | 648 910.00 | 648 910.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 593.00 | | | 93 593.00 |
DK Regulated provisions | 6 456.00 | | | 6 456.00 |
DL TOTAL (I) | 145 049.00 | | | 145 049.00 |
DU Loans and Debts from Credit Institutions (3) | 509 742.00 | | | 509 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 063.00 | | | 36 063.00 |
DX Trade payables and related accounts | 2 696.00 | | | 2 696.00 |
DY Tax and social security liabilities | 65 163.00 | | | 65 163.00 |
EC TOTAL (IV) | 613 664.00 | | | 613 664.00 |
EE Grand total (I to V) | 758 713.00 | | | 758 713.00 |
EG Accrued income and payables due within one year | 274 902.00 | | | 274 902.00 |
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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 | | | 194 400.00 | |
FJ Net sales | | | 194 400.00 | |
FR Total operating income (I) | | | 194 401.00 | |
FW Other purchases and external expenses | | | 22 465.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 151 705.00 | |
GF Total Operating Expenses (II) | | | 174 470.00 | |
GG - OPERATING RESULT (I - II) | | | 19 931.00 | |
GK Income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 456.00 | | | 6 456.00 |
HH Total exceptional expenses (VIII) | 6 456.00 | | | 6 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 456.00 | | | -6 456.00 |
HK Income tax | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 401.00 | | | 284 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 808.00 | | | 190 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 593.00 | | | 93 593.00 |
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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 | | | 648 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 648 910.00 | |
I4 DECREASES Grand Total | | | 648 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 648 910.00 | |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 509 742.00 | 509 742.00 | | 509 742.00 |
VI Group and Associates | 36 063.00 | 36 063.00 | | 36 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 80.00 | | |
VW VAT | 36 168.00 | 36 168.00 | | 36 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 664.00 | 613 664.00 | | 613 664.00 |
