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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) | 400 042.00 | | 400 042.00 | 400 042.00 |
BZ Other receivables | 84 075.00 | | 84 075.00 | 84 075.00 |
CF Cash and cash equivalents | 23 840.00 | | 23 840.00 | 23 840.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 110 564.00 | | 110 564.00 | 110 564.00 |
CO Grand total (0 to V) | 510 606.00 | | 510 606.00 | 510 606.00 |
CU Other investments | 400 042.00 | | 400 042.00 | 400 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 384.00 | | | 63 384.00 |
DD Legal reserve (1) | 9 365.00 | | | 9 365.00 |
DG Other reserves | 161 667.00 | | | 161 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 382.00 | | | 25 382.00 |
DL TOTAL (I) | 259 799.00 | | | 259 799.00 |
DU Loans and Debts from Credit Institutions (3) | 195 453.00 | | | 195 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 375.00 | | | 29 375.00 |
DX Trade payables and related accounts | 1 463.00 | | | 1 463.00 |
DY Tax and social security liabilities | 24 513.00 | | | 24 513.00 |
EC TOTAL (IV) | 250 806.00 | | | 250 806.00 |
EE Grand total (I to V) | 510 606.00 | | | 510 606.00 |
EG Accrued income and payables due within one year | 83 367.00 | | | 83 367.00 |
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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 | 137 600.00 | | 137 600.00 | 137 600.00 |
FJ Net sales | 137 600.00 | | 137 600.00 | 137 600.00 |
FR Total operating income (I) | | | 137 600.00 | |
FW Other purchases and external expenses | | | 15 831.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 60 614.00 | |
FZ Social Security Contributions | | | 25 968.00 | |
GF Total Operating Expenses (II) | | | 109 654.00 | |
GG - OPERATING RESULT (I - II) | | | 27 946.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 528.00 | | | 27 528.00 |
HK Income tax | 2 239.00 | | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 601.00 | | | 137 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 218.00 | | | 112 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 382.00 | | | 25 382.00 |
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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 | 400 042.00 | | | 400 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 042.00 | |
I4 DECREASES Grand Total | | | 400 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 042.00 | | | 400 042.00 |
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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 | 29 376.00 | 29 376.00 | | 29 376.00 |
8B Suppliers and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 24 514.00 | 24 514.00 | | 24 514.00 |
UX Other trade receivables | 84 075.00 | 84 075.00 | | 84 075.00 |
VH Loans with a maturity of more than one year at origin | 195 454.00 | 28 015.00 | 113 971.00 | 195 454.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 035.00 | | | 6 035.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 724.00 | 86 724.00 | | 86 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 807.00 | 83 367.00 | 113 971.00 | 250 807.00 |
