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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 684.00 | | 10 684.00 | 10 684.00 |
CF Cash and cash equivalents | 279 172.00 | | 279 172.00 | 279 172.00 |
CJ TOTAL (II) | 289 856.00 | | 289 856.00 | 289 856.00 |
CO Grand total (0 to V) | 289 856.00 | | 289 856.00 | 289 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 261.00 | | | 78 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 825.00 | | | 118 825.00 |
DL TOTAL (I) | 205 886.00 | | | 205 886.00 |
DU Loans and Debts from Credit Institutions (3) | 46 817.00 | | | 46 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 277.00 | | | 10 277.00 |
DX Trade payables and related accounts | 11 972.00 | | | 11 972.00 |
DY Tax and social security liabilities | 13 441.00 | | | 13 441.00 |
EA Other liabilities | 1 463.00 | | | 1 463.00 |
EC TOTAL (IV) | 83 970.00 | | | 83 970.00 |
EE Grand total (I to V) | 289 856.00 | | | 289 856.00 |
EG Accrued income and payables due within one year | 68 154.00 | | | 68 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 61 250.00 | | 61 250.00 | 61 250.00 |
FJ Net sales | 61 250.00 | | 61 250.00 | 61 250.00 |
FR Total operating income (I) | | | 61 250.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 15 661.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GF Total Operating Expenses (II) | | | 16 426.00 | |
GG - OPERATING RESULT (I - II) | | | 44 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 722.00 | |
GP Total financial income (V) | | | 16 722.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HK Income tax | 20 705.00 | | | 20 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 972.00 | | | 397 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 147.00 | | | 279 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 825.00 | | | 118 825.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | | |
I4 DECREASES Grand Total | | 240 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 11 972.00 | 11 972.00 | | 11 972.00 |
8E Income Taxes | 13 441.00 | 13 441.00 | | 13 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 46 817.00 | 31 001.00 | 15 816.00 | 46 817.00 |
VI Group and Associates | 10 277.00 | 10 277.00 | | 10 277.00 |
VK Loans repaid during the year | 29 916.00 | | | 29 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 970.00 | 68 154.00 | 15 816.00 | 83 970.00 |
