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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) | 99 273.00 | | 99 273.00 | 99 273.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 30 850.00 | | 30 850.00 | 30 850.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 32 291.00 | | 32 291.00 | 32 291.00 |
CO Grand total (0 to V) | 131 564.00 | | 131 564.00 | 131 564.00 |
CU Other investments | 99 273.00 | | 99 273.00 | 99 273.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 29 524.00 | 565.00 | | 29 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 944.00 | 28 959.00 | | 27 944.00 |
DL TOTAL (I) | 88 669.00 | 60 724.00 | | 88 669.00 |
DU Loans and Debts from Credit Institutions (3) | 31 024.00 | 40 891.00 | | 31 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 3 070.00 | | 5 800.00 |
DX Trade payables and related accounts | 2 027.00 | 2 304.00 | | 2 027.00 |
DY Tax and social security liabilities | 4 045.00 | 8 505.00 | | 4 045.00 |
EC TOTAL (IV) | 42 896.00 | 54 770.00 | | 42 896.00 |
EE Grand total (I to V) | 131 564.00 | 115 495.00 | | 131 564.00 |
EG Accrued income and payables due within one year | 22 146.00 | | | 22 146.00 |
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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 | 87 035.00 | | 87 035.00 | 87 035.00 |
FJ Net sales | 87 035.00 | | 87 035.00 | 87 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 87 335.00 | |
FW Other purchases and external expenses | | | 2 306.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 37 700.00 | |
FZ Social Security Contributions | | | 15 759.00 | |
GF Total Operating Expenses (II) | | | 61 861.00 | |
GG - OPERATING RESULT (I - II) | | | 25 474.00 | |
GK Income from other securities and fixed asset receivables | | | 7 812.00 | |
GP Total financial income (V) | | | 7 812.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 15 759.00 | | | 15 759.00 |
HK Income tax | 4 770.00 | 5 111.00 | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 147.00 | 97 902.00 | | 95 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 203.00 | 68 943.00 | | 67 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 944.00 | 28 959.00 | | 27 944.00 |
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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 | 69 573.00 | | 29 700.00 | 69 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 273.00 | |
I4 DECREASES Grand Total | | | 99 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 573.00 | | 29 700.00 | 69 573.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 31 024.00 | 10 274.00 | 20 750.00 | 31 024.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441.00 | 1 441.00 | | 1 441.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 896.00 | 22 146.00 | 20 750.00 | 42 896.00 |
