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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) | 621 000.00 | | 621 000.00 | 621 000.00 |
BZ Other receivables | 174 671.00 | | 174 671.00 | 174 671.00 |
CF Cash and cash equivalents | 36 623.00 | | 36 623.00 | 36 623.00 |
CJ TOTAL (II) | 211 294.00 | | 211 294.00 | 211 294.00 |
CO Grand total (0 to V) | 832 294.00 | | 832 294.00 | 832 294.00 |
CU Other investments | 621 000.00 | | 621 000.00 | 621 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 15 910.00 | 14 060.00 | | 15 910.00 |
DG Other reserves | 302 170.00 | 267 129.00 | | 302 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 704.00 | 36 891.00 | | 23 704.00 |
DL TOTAL (I) | 621 784.00 | 598 080.00 | | 621 784.00 |
DU Loans and Debts from Credit Institutions (3) | 165 957.00 | 208 320.00 | | 165 957.00 |
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
DY Tax and social security liabilities | 42 213.00 | 21 045.00 | | 42 213.00 |
EC TOTAL (IV) | 210 510.00 | 231 705.00 | | 210 510.00 |
EE Grand total (I to V) | 832 294.00 | 829 786.00 | | 832 294.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FR Total operating income (I) | | | 189 000.00 | |
FW Other purchases and external expenses | | | 3 402.00 | |
FY Salaries and Wages | | | 155 727.00 | |
GF Total Operating Expenses (II) | | | 159 130.00 | |
GG - OPERATING RESULT (I - II) | | | 29 870.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 183.00 | 7 464.00 | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 000.00 | 192 750.00 | | 189 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 296.00 | 155 859.00 | | 165 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 704.00 | 36 891.00 | | 23 704.00 |
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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 | 611 000.00 | | 10 000.00 | 611 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 000.00 | |
I4 DECREASES Grand Total | | | 621 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 000.00 | | 10 000.00 | 611 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 39 093.00 | 39 093.00 | | 39 093.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 171 000.00 | 171 000.00 | | 171 000.00 |
VH Loans with a maturity of more than one year at origin | 165 957.00 | 42 810.00 | 123 147.00 | 165 957.00 |
VK Loans repaid during the year | 42 363.00 | | | 42 363.00 |
VM Income taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 671.00 | 174 671.00 | 123 147.00 | 174 671.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 510.00 | 87 363.00 | 123 147.00 | 210 510.00 |
