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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) | 402 490.00 | | 402 490.00 | 402 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 908.00 | | 68 908.00 | 68 908.00 |
CF Cash and cash equivalents | 45 510.00 | | 45 510.00 | 45 510.00 |
CJ TOTAL (II) | 114 418.00 | | 114 418.00 | 114 418.00 |
CO Grand total (0 to V) | 516 908.00 | | 516 908.00 | 516 908.00 |
CU Other investments | 402 490.00 | | 402 490.00 | 402 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 500.00 | 261 500.00 | | 261 500.00 |
DD Legal reserve (1) | 3 858.00 | 1 120.00 | | 3 858.00 |
DG Other reserves | 27 144.00 | 1 286.00 | | 27 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 341.00 | 54 745.00 | | 57 341.00 |
DL TOTAL (I) | 349 843.00 | 318 651.00 | | 349 843.00 |
DU Loans and Debts from Credit Institutions (3) | 116 376.00 | 138 849.00 | | 116 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 165.00 | 2 630.00 | | 25 165.00 |
DX Trade payables and related accounts | 2 539.00 | 1 830.00 | | 2 539.00 |
DY Tax and social security liabilities | 22 985.00 | 12 715.00 | | 22 985.00 |
EC TOTAL (IV) | 167 065.00 | 156 024.00 | | 167 065.00 |
EE Grand total (I to V) | 516 908.00 | 474 675.00 | | 516 908.00 |
EG Accrued income and payables due within one year | 74 045.00 | 40 417.00 | | 74 045.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 4 552.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 30 594.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GF Total Operating Expenses (II) | | | 43 272.00 | |
GG - OPERATING RESULT (I - II) | | | 4 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 54 600.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 600.00 | 90 138.00 | | 102 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 259.00 | 35 393.00 | | 45 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 341.00 | 54 745.00 | | 57 341.00 |
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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 | 402 490.00 | | | 402 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 490.00 | |
I4 DECREASES Grand Total | | | 402 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 490.00 | | | 402 490.00 |
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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
8C Staff and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8D Social Security and Other Social Organizations | 2 276.00 | 2 276.00 | | 2 276.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 67 038.00 | 67 038.00 | | 67 038.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 115 607.00 | 22 587.00 | 93 021.00 | 115 607.00 |
VM Income taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 908.00 | 68 908.00 | | 68 908.00 |
VW VAT | 15 556.00 | 15 556.00 | | 15 556.00 |
