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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) | 1 381 590.00 | | 1 381 590.00 | 1 381 590.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 108 787.00 | | 108 787.00 | 108 787.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 109 875.00 | | 109 875.00 | 109 875.00 |
CO Grand total (0 to V) | 1 491 465.00 | | 1 491 465.00 | 1 491 465.00 |
CU Other investments | 1 381 590.00 | | 1 381 590.00 | 1 381 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 600.00 | | | 567 600.00 |
DD Legal reserve (1) | 20 899.00 | | | 20 899.00 |
DG Other reserves | 397 092.00 | | | 397 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 402.00 | | | 120 402.00 |
DL TOTAL (I) | 1 105 995.00 | | | 1 105 995.00 |
DU Loans and Debts from Credit Institutions (3) | 299 920.00 | | | 299 920.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 80 630.00 | | | 80 630.00 |
EC TOTAL (IV) | 385 470.00 | | | 385 470.00 |
EE Grand total (I to V) | 1 491 465.00 | | | 1 491 465.00 |
EG Accrued income and payables due within one year | 198 526.00 | | | 198 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 436 000.00 | | 436 000.00 | 436 000.00 |
FJ Net sales | 436 000.00 | | 436 000.00 | 436 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 001.00 | |
FW Other purchases and external expenses | | | 6 440.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 289 980.00 | |
FZ Social Security Contributions | | | 130 468.00 | |
GF Total Operating Expenses (II) | | | 428 098.00 | |
GG - OPERATING RESULT (I - II) | | | 7 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 6 817.00 | |
GU Total financial expenses (VI) | | | 6 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 282.00 | | | 112 282.00 |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 001.00 | | | 556 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 598.00 | | | 435 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 402.00 | | | 120 402.00 |
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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 | 1 381 590.00 | | | 1 381 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381 590.00 | |
I4 DECREASES Grand Total | | | 1 381 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 590.00 | | | 1 381 590.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 80 631.00 | 80 631.00 | | 80 631.00 |
UX Other trade receivables | 820.00 | 820.00 | | 820.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 299 793.00 | 112 849.00 | 186 944.00 | 299 793.00 |
VJ Loans taken out during the year | 110 082.00 | | | 110 082.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 471.00 | 198 527.00 | 186 944.00 | 385 471.00 |
