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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) | 252 000.00 | | 252 000.00 | 252 000.00 |
BX Customers and related accounts | 28 394.00 | | 28 394.00 | 28 394.00 |
BZ Other receivables | 36 323.00 | | 36 323.00 | 36 323.00 |
CF Cash and cash equivalents | 47 626.00 | | 47 626.00 | 47 626.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 115 475.00 | | 115 475.00 | 115 475.00 |
CO Grand total (0 to V) | 367 475.00 | | 367 475.00 | 367 475.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 215 423.00 | 240 991.00 | | 215 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 349.00 | 4 432.00 | | 57 349.00 |
DL TOTAL (I) | 283 772.00 | 256 423.00 | | 283 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 618.00 | 54 712.00 | | 53 618.00 |
DX Trade payables and related accounts | 3 576.00 | 3 348.00 | | 3 576.00 |
DY Tax and social security liabilities | 26 506.00 | 7 777.00 | | 26 506.00 |
EC TOTAL (IV) | 83 702.00 | 65 836.00 | | 83 702.00 |
EE Grand total (I to V) | 367 475.00 | 322 259.00 | | 367 475.00 |
EG Accrued income and payables due within one year | 83 702.00 | | | 83 702.00 |
EI Including equity loans | 53 618.00 | | | 53 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 591.00 | |
FJ Net sales | | | 114 591.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 591.00 | |
FW Other purchases and external expenses | | | 15 810.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 35 601.00 | |
FZ Social Security Contributions | | | 18 559.00 | |
GF Total Operating Expenses (II) | | | 76 039.00 | |
GG - OPERATING RESULT (I - II) | | | 38 552.00 | |
GP Total financial income (V) | | | 30 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 222.00 | 1 723.00 | | 11 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 610.00 | 99 090.00 | | 144 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 261.00 | 94 658.00 | | 87 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 349.00 | 4 432.00 | | 57 349.00 |
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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 | 244 000.00 | | 8 000.00 | 244 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 000.00 | |
I4 DECREASES Grand Total | | | 252 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 000.00 | | 8 000.00 | 244 000.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 26 508.00 | 26 508.00 | | 26 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 618.00 | 53 618.00 | | 53 618.00 |
UX Other trade receivables | 28 394.00 | 28 394.00 | | 28 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 323.00 | 36 323.00 | | 36 323.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 848.00 | 67 848.00 | | 67 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 702.00 | 83 702.00 | | 83 702.00 |
