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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) | 334 850.00 | | 334 850.00 | 334 850.00 |
BZ Other receivables | 112 645.00 | | 112 645.00 | 112 645.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 115 357.00 | | 115 357.00 | 115 357.00 |
CO Grand total (0 to V) | 450 207.00 | | 450 207.00 | 450 207.00 |
CU Other investments | 334 850.00 | | 334 850.00 | 334 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 283.00 | 283.00 | | 283.00 |
DH Retained earnings | 70 709.00 | 5 372.00 | | 70 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 989.00 | 65 336.00 | | 33 989.00 |
DL TOTAL (I) | 105 981.00 | 71 992.00 | | 105 981.00 |
DU Loans and Debts from Credit Institutions (3) | 215 489.00 | 234 671.00 | | 215 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 195.00 | 98 074.00 | | 115 195.00 |
DX Trade payables and related accounts | 1 812.00 | 1 800.00 | | 1 812.00 |
DY Tax and social security liabilities | 11 730.00 | 16 200.00 | | 11 730.00 |
EC TOTAL (IV) | 344 226.00 | 350 745.00 | | 344 226.00 |
EE Grand total (I to V) | 450 207.00 | 422 737.00 | | 450 207.00 |
EG Accrued income and payables due within one year | 167 554.00 | 154 812.00 | | 167 554.00 |
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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 | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FR Total operating income (I) | | | 97 200.00 | |
FW Other purchases and external expenses | | | 1 582.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 54 125.00 | |
GF Total Operating Expenses (II) | | | 55 838.00 | |
GG - OPERATING RESULT (I - II) | | | 41 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 250.00 | | |
HK Income tax | 6 335.00 | 7 660.00 | | 6 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 645.00 | 132 929.00 | | 98 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 656.00 | 67 593.00 | | 64 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 989.00 | 65 336.00 | | 33 989.00 |
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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 | 334 850.00 | | | 334 850.00 |
I4 DECREASES Grand Total | | | 334 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 850.00 | | | 334 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 111 018.00 | 111 018.00 | | 111 018.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 215 032.00 | 38 360.00 | 156 747.00 | 215 032.00 |
VI Group and Associates | 49 195.00 | 49 195.00 | | 49 195.00 |
VK Loans repaid during the year | 19 096.00 | | | 19 096.00 |
VM Income taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 645.00 | 112 645.00 | | 112 645.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 226.00 | 167 554.00 | 156 747.00 | 344 226.00 |
