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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 763 070.00 | | 763 070.00 | 763 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 234.00 | | 11 234.00 | 11 234.00 |
CF Cash and cash equivalents | 148 952.00 | | 148 952.00 | 148 952.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 161 360.00 | | 161 360.00 | 161 360.00 |
CO Grand total (0 to V) | 924 430.00 | | 924 430.00 | 924 430.00 |
CU Other investments | 763 000.00 | | 763 000.00 | 763 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 294 877.00 | | | 294 877.00 |
DH Retained earnings | | 9 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 380.00 | 293 100.00 | | 137 380.00 |
DL TOTAL (I) | 433 356.00 | 303 977.00 | | 433 356.00 |
DU Loans and Debts from Credit Institutions (3) | 370 681.00 | 632 309.00 | | 370 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 677.00 | 102 805.00 | | 77 677.00 |
DX Trade payables and related accounts | 1 224.00 | 612.00 | | 1 224.00 |
DY Tax and social security liabilities | 41 492.00 | 70 741.00 | | 41 492.00 |
EC TOTAL (IV) | 491 073.00 | 806 467.00 | | 491 073.00 |
EE Grand total (I to V) | 924 430.00 | 1 110 444.00 | | 924 430.00 |
EG Accrued income and payables due within one year | 132 890.00 | 395 918.00 | | 132 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 45.00 | | 85.00 |
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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 | 229 000.00 | | 229 000.00 | 229 000.00 |
FJ Net sales | 229 000.00 | | 229 000.00 | 229 000.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 229 117.00 | |
FW Other purchases and external expenses | | | 6 479.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 128 801.00 | |
FZ Social Security Contributions | | | 64 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 302.00 | |
GG - OPERATING RESULT (I - II) | | | 28 815.00 | |
GK Income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 929.00 | 72 005.00 | | 47 929.00 |
HA Exceptional income from management transactions | 7 840.00 | | | 7 840.00 |
HD Total exceptional income (VII) | 7 840.00 | | | 7 840.00 |
HE Exceptional expenses on management operations | | 2 575.00 | | |
HH Total exceptional expenses (VIII) | | 2 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 840.00 | -2 575.00 | | 7 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 956.00 | 575 550.00 | | 341 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 577.00 | 282 450.00 | | 204 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 380.00 | 293 100.00 | | 137 380.00 |
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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 | 698 070.00 | | 65 000.00 | 698 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 070.00 | |
I4 DECREASES Grand Total | | | 763 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 070.00 | | 65 000.00 | 698 070.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 20 778.00 | 20 778.00 | | 20 778.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 370 681.00 | 12 498.00 | 294 906.00 | 370 681.00 |
VI Group and Associates | 77 677.00 | 77 677.00 | | 77 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 408.00 | 12 408.00 | | 12 408.00 |
VW VAT | 12 721.00 | 12 721.00 | | 12 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 074.00 | 132 891.00 | 294 906.00 | 491 074.00 |
