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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) | 648 910.00 | | 648 910.00 | 648 910.00 |
BX Customers and related accounts | 202 541.00 | | 202 541.00 | 202 541.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 24 277.00 | | 24 277.00 | 24 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 243.00 | | 227 243.00 | 227 243.00 |
CO Grand total (0 to V) | 876 153.00 | | 876 153.00 | 876 153.00 |
CU Other investments | 648 910.00 | | 648 910.00 | 648 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 89 093.00 | | | 89 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 321.00 | 93 593.00 | | 133 321.00 |
DK Regulated provisions | 12 238.00 | 6 456.00 | | 12 238.00 |
DL TOTAL (I) | 284 152.00 | 145 049.00 | | 284 152.00 |
DU Loans and Debts from Credit Institutions (3) | 426 923.00 | 509 742.00 | | 426 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 063.00 | 36 063.00 | | 36 063.00 |
DX Trade payables and related accounts | 2 556.00 | 2 696.00 | | 2 556.00 |
DY Tax and social security liabilities | 126 459.00 | 65 163.00 | | 126 459.00 |
EC TOTAL (IV) | 592 001.00 | 613 664.00 | | 592 001.00 |
EE Grand total (I to V) | 876 153.00 | 758 713.00 | | 876 153.00 |
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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 | | | 241 900.00 | |
FJ Net sales | | | 241 900.00 | |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 484.00 | |
FR Total operating income (I) | | | 290 200.00 | |
FW Other purchases and external expenses | | | 2 575.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 220 543.00 | |
GF Total Operating Expenses (II) | | | 223 417.00 | |
GG - OPERATING RESULT (I - II) | | | 66 783.00 | |
GK Income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 6 282.00 | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 782.00 | 6 456.00 | | 5 782.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | 6 456.00 | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 782.00 | -6 456.00 | | -5 782.00 |
HK Income tax | 11 397.00 | 1 428.00 | | 11 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 200.00 | 284 401.00 | | 380 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 879.00 | 190 808.00 | | 246 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 321.00 | 93 593.00 | | 133 321.00 |
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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 | 648 910.00 | | | 648 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 910.00 | |
I4 DECREASES Grand Total | | | 648 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 910.00 | | | 648 910.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 74 305.00 | 74 305.00 | | 74 305.00 |
8E Income Taxes | 11 397.00 | 11 397.00 | | 11 397.00 |
VH Loans with a maturity of more than one year at origin | 426 923.00 | 84 807.00 | 342 116.00 | 426 923.00 |
VI Group and Associates | 36 063.00 | 36 063.00 | | 36 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VW VAT | 34 757.00 | 34 757.00 | | 34 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 001.00 | 249 885.00 | | 592 001.00 |
