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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) | 227 500.00 | | 227 500.00 | 227 500.00 |
BX Customers and related accounts | 18 383.00 | | 18 383.00 | 18 383.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 19 140.00 | | 19 140.00 | 19 140.00 |
CO Grand total (0 to V) | 246 640.00 | | 246 640.00 | 246 640.00 |
CU Other investments | 227 500.00 | | 227 500.00 | 227 500.00 |
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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 |
DH Retained earnings | 144 169.00 | 83 050.00 | | 144 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 562.00 | 71 119.00 | | 70 562.00 |
DL TOTAL (I) | 216 930.00 | 156 369.00 | | 216 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | 263.00 | | 6 937.00 |
DX Trade payables and related accounts | 2 472.00 | 1 956.00 | | 2 472.00 |
DY Tax and social security liabilities | 20 301.00 | 18 717.00 | | 20 301.00 |
EC TOTAL (IV) | 29 710.00 | 71 806.00 | | 29 710.00 |
EE Grand total (I to V) | 246 640.00 | 228 175.00 | | 246 640.00 |
EG Accrued income and payables due within one year | 29 710.00 | 71 806.00 | | 29 710.00 |
EI Including equity loans | 6 937.00 | | | 6 937.00 |
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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 | 181 606.00 | | 181 606.00 | 181 606.00 |
FJ Net sales | 181 606.00 | | 181 606.00 | 181 606.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 181 802.00 | |
FW Other purchases and external expenses | | | 15 412.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 73 596.00 | |
FZ Social Security Contributions | | | 31 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 001.00 | |
GG - OPERATING RESULT (I - II) | | | 60 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 246.00 | 9 692.00 | | 12 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 302.00 | 213 104.00 | | 204 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 740.00 | 141 985.00 | | 133 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 562.00 | 71 119.00 | | 70 562.00 |
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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 | 200 000.00 | | 27 500.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 500.00 | |
I4 DECREASES Grand Total | | | 227 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 27 500.00 | 200 000.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
UX Other trade receivables | 18 383.00 | 18 383.00 | | 18 383.00 |
VI Group and Associates | 6 937.00 | 6 937.00 | | 6 937.00 |
VK Loans repaid during the year | 50 871.00 | | | 50 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 879.00 | 18 879.00 | | 18 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 710.00 | 29 710.00 | | 29 710.00 |
