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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) | 171 185.00 | | 171 185.00 | 171 185.00 |
BZ Other receivables | 15 201.00 | | 15 201.00 | 15 201.00 |
CF Cash and cash equivalents | 82 619.00 | | 82 619.00 | 82 619.00 |
CJ TOTAL (II) | 97 820.00 | | 97 820.00 | 97 820.00 |
CO Grand total (0 to V) | 269 005.00 | | 269 005.00 | 269 005.00 |
CU Other investments | 171 185.00 | | 171 185.00 | 171 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 376.00 | | | 36 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 278.00 | 37 376.00 | | 51 278.00 |
DL TOTAL (I) | 98 654.00 | 47 376.00 | | 98 654.00 |
DU Loans and Debts from Credit Institutions (3) | 144 581.00 | 170 303.00 | | 144 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 1 206.00 | 1 350.00 | | 1 206.00 |
DY Tax and social security liabilities | 24 516.00 | | | 24 516.00 |
EC TOTAL (IV) | 170 351.00 | 171 653.00 | | 170 351.00 |
EE Grand total (I to V) | 269 005.00 | 219 029.00 | | 269 005.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 503.00 | |
FW Other purchases and external expenses | | | 4 232.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 56 338.00 | |
FZ Social Security Contributions | | | 19 906.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 80 773.00 | |
GG - OPERATING RESULT (I - II) | | | 31 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 155.00 | | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 003.00 | 50 000.00 | | 137 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 725.00 | 12 624.00 | | 85 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 278.00 | 37 376.00 | | 51 278.00 |
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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 | 171 185.00 | | | 171 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 185.00 | |
I4 DECREASES Grand Total | | | 171 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 185.00 | | | 171 185.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8C Staff and Related Accounts | 11 922.00 | 11 922.00 | | 11 922.00 |
8D Social Security and Other Social Organizations | 4 063.00 | 4 063.00 | | 4 063.00 |
8E Income Taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 144 581.00 | 26 129.00 | 107 021.00 | 144 581.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 25 698.00 | | | 25 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 201.00 | 15 201.00 | | 15 201.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 351.00 | 51 900.00 | 107 021.00 | 170 351.00 |
