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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) | 252 354.00 | | 252 354.00 | 252 354.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 36 672.00 | | 36 672.00 | 36 672.00 |
CO Grand total (0 to V) | 289 026.00 | | 289 026.00 | 289 026.00 |
CU Other investments | 252 354.00 | | 252 354.00 | 252 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 37 606.00 | | | 37 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 711.00 | | | 63 711.00 |
DL TOTAL (I) | 103 518.00 | | | 103 518.00 |
DU Loans and Debts from Credit Institutions (3) | 174 861.00 | | | 174 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 1 599.00 | | | 1 599.00 |
DY Tax and social security liabilities | 7 894.00 | | | 7 894.00 |
EC TOTAL (IV) | 185 508.00 | | | 185 508.00 |
EE Grand total (I to V) | 289 026.00 | | | 289 026.00 |
EG Accrued income and payables due within one year | 140 820.00 | | | 140 820.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 9 546.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 121 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 885.00 | |
GG - OPERATING RESULT (I - II) | | | 35 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 343.00 | |
GP Total financial income (V) | | | 36 343.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 565.00 | | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 343.00 | | | 204 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 631.00 | | | 140 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 711.00 | | | 63 711.00 |
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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 | 252 354.00 | | | 252 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 354.00 | |
I4 DECREASES Grand Total | | | 252 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 354.00 | | | 252 354.00 |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 174 707.00 | 33 887.00 | 139 336.00 | 174 707.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VK Loans repaid during the year | 33 516.00 | | | 33 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 479.00 | 30 479.00 | | 30 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 508.00 | 44 688.00 | 139 336.00 | 185 508.00 |
