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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) | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 52 140.00 | | 52 140.00 | 52 140.00 |
BZ Other receivables | 169 755.00 | | 169 755.00 | 169 755.00 |
CF Cash and cash equivalents | 73 083.00 | | 73 083.00 | 73 083.00 |
CJ TOTAL (II) | 294 978.00 | | 294 978.00 | 294 978.00 |
CO Grand total (0 to V) | 654 978.00 | | 654 978.00 | 654 978.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 137 794.00 | 41 043.00 | | 137 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 445.00 | 106 750.00 | | 154 445.00 |
DL TOTAL (I) | 380 239.00 | 235 794.00 | | 380 239.00 |
DU Loans and Debts from Credit Institutions (3) | 146 108.00 | 182 396.00 | | 146 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 558.00 | 92 808.00 | | 84 558.00 |
DX Trade payables and related accounts | 4 800.00 | 2 880.00 | | 4 800.00 |
DY Tax and social security liabilities | 39 274.00 | 28 404.00 | | 39 274.00 |
EC TOTAL (IV) | 274 739.00 | 306 488.00 | | 274 739.00 |
EE Grand total (I to V) | 654 978.00 | 542 282.00 | | 654 978.00 |
EG Accrued income and payables due within one year | 114 553.00 | 102 754.00 | | 114 553.00 |
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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 | 158 650.00 | | 158 650.00 | 158 650.00 |
FJ Net sales | 158 650.00 | | 158 650.00 | 158 650.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 158 679.00 | |
FW Other purchases and external expenses | | | 3 960.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 99 456.00 | |
FZ Social Security Contributions | | | 35 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 606.00 | |
GG - OPERATING RESULT (I - II) | | | 11 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4 520.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 2 108.00 | 2 074.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 679.00 | 232 065.00 | | 308 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 234.00 | 125 315.00 | | 154 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 445.00 | 106 750.00 | | 154 445.00 |
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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 | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 24 669.00 | 24 669.00 | | 24 669.00 |
8E Income Taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
UX Other trade receivables | 52 140.00 | 52 140.00 | | 52 140.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 168 955.00 | 168 955.00 | | 168 955.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 203 734.00 | 43 548.00 | 160 186.00 | 203 734.00 |
VI Group and Associates | 24 558.00 | 24 558.00 | | 24 558.00 |
VK Loans repaid during the year | 34 359.00 | | | 34 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 895.00 | 221 895.00 | | 221 895.00 |
VW VAT | 10 610.00 | 10 610.00 | | 10 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 739.00 | 174 553.00 | 160 186.00 | 334 739.00 |
