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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 | 25 008.00 | | 25 008.00 | 25 008.00 |
BJ TOTAL (I) | 265 008.00 | | 265 008.00 | 265 008.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
CF Cash and cash equivalents | 64 248.00 | | 64 248.00 | 64 248.00 |
CJ TOTAL (II) | 220 248.00 | | 220 248.00 | 220 248.00 |
CO Grand total (0 to V) | 485 256.00 | | 485 256.00 | 485 256.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 5 747.00 | | | 5 747.00 |
DG Other reserves | 109 199.00 | | | 109 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 988.00 | | | 83 988.00 |
DL TOTAL (I) | 288 935.00 | | | 288 935.00 |
DU Loans and Debts from Credit Institutions (3) | 108 256.00 | | | 108 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 492.00 | | | 44 492.00 |
DY Tax and social security liabilities | 43 572.00 | | | 43 572.00 |
EC TOTAL (IV) | 196 320.00 | | | 196 320.00 |
EE Grand total (I to V) | 485 256.00 | | | 485 256.00 |
EG Accrued income and payables due within one year | 109 266.00 | | | 109 266.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FR Total operating income (I) | | | 210 680.00 | |
FW Other purchases and external expenses | | | 1 325.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 129 904.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 000.00 | |
GG - OPERATING RESULT (I - II) | | | 78 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 24 143.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 680.00 | | | 5 680.00 |
HK Income tax | 16 913.00 | | | 16 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 823.00 | | | 234 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 835.00 | | | 150 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 988.00 | | | 83 988.00 |
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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 | | 25 008.00 | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 008.00 | |
I4 DECREASES Grand Total | | | 265 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | 25 008.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 830.00 | 830.00 | | 830.00 |
8D Social Security and Other Social Organizations | 43 572.00 | 43 572.00 | | 43 572.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VH Loans with a maturity of more than one year at origin | 108 256.00 | 21 201.00 | 87 055.00 | 108 256.00 |
VI Group and Associates | 43 662.00 | 43 662.00 | | 43 662.00 |
VK Loans repaid during the year | 20 981.00 | | | 20 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 000.00 | 156 000.00 | | 156 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 321.00 | 109 266.00 | 87 055.00 | 196 321.00 |
