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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) | 399 065.00 | | 399 065.00 | 399 065.00 |
BZ Other receivables | 243 710.00 | | 243 710.00 | 243 710.00 |
CF Cash and cash equivalents | 268 328.00 | | 268 328.00 | 268 328.00 |
CJ TOTAL (II) | 512 038.00 | | 512 038.00 | 512 038.00 |
CO Grand total (0 to V) | 911 103.00 | | 911 103.00 | 911 103.00 |
CU Other investments | 399 065.00 | | 399 065.00 | 399 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 628 532.00 | 597 329.00 | | 628 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 928.00 | 31 203.00 | | 41 928.00 |
DL TOTAL (I) | 778 260.00 | 736 332.00 | | 778 260.00 |
DU Loans and Debts from Credit Institutions (3) | 98 743.00 | 146 371.00 | | 98 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 770.00 | 13 770.00 | | 13 770.00 |
DX Trade payables and related accounts | 2 532.00 | 2 484.00 | | 2 532.00 |
DY Tax and social security liabilities | 17 798.00 | 24 540.00 | | 17 798.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EC TOTAL (IV) | 132 843.00 | 188 145.00 | | 132 843.00 |
EE Grand total (I to V) | 911 103.00 | 924 477.00 | | 911 103.00 |
EG Accrued income and payables due within one year | 83 785.00 | 91 188.00 | | 83 785.00 |
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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 | 122 870.00 | | 122 870.00 | 122 870.00 |
FJ Net sales | 122 870.00 | | 122 870.00 | 122 870.00 |
FR Total operating income (I) | | | 122 870.00 | |
FW Other purchases and external expenses | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 70 005.00 | |
GF Total Operating Expenses (II) | | | 74 487.00 | |
GG - OPERATING RESULT (I - II) | | | 48 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 441.00 | |
GK Income from other securities and fixed asset receivables | | | 4 296.00 | |
GP Total financial income (V) | | | 6 736.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 574.00 | 7 105.00 | | 10 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 607.00 | 115 322.00 | | 129 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 678.00 | 84 120.00 | | 87 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 928.00 | 31 203.00 | | 41 928.00 |
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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 | 399 065.00 | | | 399 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 065.00 | |
I4 DECREASES Grand Total | | | 399 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 065.00 | | | 399 065.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 758.00 | 758.00 | | 758.00 |
8E Income Taxes | 3 466.00 | 3 466.00 | | 3 466.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 243 170.00 | 243 170.00 | | 243 170.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 96 957.00 | 47 899.00 | 49 058.00 | 96 957.00 |
VI Group and Associates | 13 770.00 | 13 770.00 | | 13 770.00 |
VJ Loans taken out during the year | 46 767.00 | | | 46 767.00 |
VK Loans repaid during the year | 13 770.00 | | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 710.00 | 243 710.00 | | 243 710.00 |
VW VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 843.00 | 83 785.00 | 49 058.00 | 132 843.00 |
