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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) | 700 500.00 | | 700 500.00 | 700 500.00 |
BZ Other receivables | 72 310.00 | | 72 310.00 | 72 310.00 |
CF Cash and cash equivalents | 91 305.00 | | 91 305.00 | 91 305.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 164 380.00 | | 164 380.00 | 164 380.00 |
CO Grand total (0 to V) | 864 880.00 | | 864 880.00 | 864 880.00 |
CU Other investments | 700 500.00 | | 700 500.00 | 700 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 21 494.00 | | | 21 494.00 |
DG Other reserves | 332 833.00 | | | 332 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 420.00 | | | 58 420.00 |
DL TOTAL (I) | 742 749.00 | | | 742 749.00 |
DU Loans and Debts from Credit Institutions (3) | 61 030.00 | | | 61 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 467.00 | | | 30 467.00 |
DX Trade payables and related accounts | 2 540.00 | | | 2 540.00 |
DY Tax and social security liabilities | 28 091.00 | | | 28 091.00 |
EC TOTAL (IV) | 122 130.00 | | | 122 130.00 |
EE Grand total (I to V) | 864 880.00 | | | 864 880.00 |
EG Accrued income and payables due within one year | 97 461.00 | | | 97 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 480.00 | | 1 480.00 | 1 480.00 |
FG Production sold - services | 264 240.00 | | 264 240.00 | 264 240.00 |
FJ Net sales | 265 721.00 | | 265 721.00 | 265 721.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 21 140.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 118 586.00 | |
FZ Social Security Contributions | | | 76 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 438.00 | |
GG - OPERATING RESULT (I - II) | | | 47 286.00 | |
GH Attributed profit or transferred loss (III) | | | 3 427.00 | |
GI Supported loss or transferred profit (IV) | | | 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 20 064.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 916.00 | | | 27 916.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 8 447.00 | | | 8 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 215.00 | | | 289 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 794.00 | | | 230 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 420.00 | | | 58 420.00 |
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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 | 700 500.00 | | | 700 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 500.00 | |
I4 DECREASES Grand Total | | | 700 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 500.00 | | | 700 500.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 28 092.00 | 28 092.00 | | 28 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 913.00 | -4 913.00 | | -4 913.00 |
VH Loans with a maturity of more than one year at origin | 61 031.00 | 36 362.00 | 24 669.00 | 61 031.00 |
VI Group and Associates | 35 381.00 | 35 381.00 | | 35 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 310.00 | 72 310.00 | | 72 310.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 076.00 | 73 076.00 | | 73 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 131.00 | 97 462.00 | 24 669.00 | 122 131.00 |
