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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 163 688.00 | | 163 688.00 | 163 688.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CF Cash and cash equivalents | 223 042.00 | | 223 042.00 | 223 042.00 |
CJ TOTAL (II) | 232 390.00 | | 232 390.00 | 232 390.00 |
CO Grand total (0 to V) | 396 077.00 | | 396 077.00 | 396 077.00 |
CU Other investments | 153 688.00 | | 153 688.00 | 153 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 203 208.00 | 211 680.00 | | 203 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 476.00 | 51 528.00 | | 59 476.00 |
DL TOTAL (I) | 324 283.00 | 324 808.00 | | 324 283.00 |
DU Loans and Debts from Credit Institutions (3) | 27 677.00 | 43 955.00 | | 27 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 15 990.00 | | 10 500.00 |
DX Trade payables and related accounts | 1 830.00 | 1 273.00 | | 1 830.00 |
DY Tax and social security liabilities | 13 725.00 | 23 412.00 | | 13 725.00 |
EA Other liabilities | 18 062.00 | 50 071.00 | | 18 062.00 |
EC TOTAL (IV) | 71 794.00 | 134 700.00 | | 71 794.00 |
EE Grand total (I to V) | 396 077.00 | 459 508.00 | | 396 077.00 |
EG Accrued income and payables due within one year | 60 640.00 | 107 023.00 | | 60 640.00 |
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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 | 141 047.00 | | 141 047.00 | 141 047.00 |
FJ Net sales | 141 047.00 | | 141 047.00 | 141 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 049.00 | |
FW Other purchases and external expenses | | | 8 576.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 97 465.00 | |
FZ Social Security Contributions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 880.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 57 008.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 222.00 | | |
HK Income tax | 994.00 | 1 271.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 057.00 | 199 177.00 | | 198 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 581.00 | 147 649.00 | | 138 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 476.00 | 51 528.00 | | 59 476.00 |
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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 | 209 168.00 | | 700 880.00 | 209 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 746 360.00 | 163 688.00 | |
I4 DECREASES Grand Total | | 746 360.00 | 163 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 168.00 | | 700 880.00 | 209 168.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8C Staff and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VG Loans with a maturity of up to one year at origin | 27 677.00 | 16 523.00 | 11 154.00 | 27 677.00 |
VM Income taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 348.00 | 9 348.00 | 10 000.00 | 19 348.00 |
