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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) | 322 500.00 | | 322 500.00 | 322 500.00 |
BX Customers and related accounts | 30 753.00 | | 30 753.00 | 30 753.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 69 007.00 | | 69 007.00 | 69 007.00 |
CJ TOTAL (II) | 100 040.00 | | 100 040.00 | 100 040.00 |
CO Grand total (0 to V) | 422 540.00 | | 422 540.00 | 422 540.00 |
CU Other investments | 322 500.00 | | 322 500.00 | 322 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DG Other reserves | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 417.00 | | | 66 417.00 |
DL TOTAL (I) | 116 515.00 | | | 116 515.00 |
DU Loans and Debts from Credit Institutions (3) | 146 743.00 | | | 146 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 278.00 | | | 124 278.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
DY Tax and social security liabilities | 32 912.00 | | | 32 912.00 |
EC TOTAL (IV) | 306 024.00 | | | 306 024.00 |
EE Grand total (I to V) | 422 540.00 | | | 422 540.00 |
EG Accrued income and payables due within one year | 183 785.00 | | | 183 785.00 |
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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 | 258 975.00 | | 258 975.00 | 258 975.00 |
FJ Net sales | 258 975.00 | | 258 975.00 | 258 975.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 980.00 | |
FW Other purchases and external expenses | | | 20 485.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 124 800.00 | |
FZ Social Security Contributions | | | 50 052.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 411.00 | |
GG - OPERATING RESULT (I - II) | | | 63 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 967.00 | | | 9 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 980.00 | | | 273 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 563.00 | | | 207 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 417.00 | | | 66 417.00 |
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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 | 322 500.00 | | | 322 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 500.00 | |
I4 DECREASES Grand Total | | | 322 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 500.00 | | | 322 500.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 32 913.00 | 32 913.00 | | 32 913.00 |
UX Other trade receivables | 30 753.00 | 30 753.00 | | 30 753.00 |
VH Loans with a maturity of more than one year at origin | 146 744.00 | 24 504.00 | 100 706.00 | 146 744.00 |
VI Group and Associates | 124 279.00 | 124 279.00 | | 124 279.00 |
VK Loans repaid during the year | 24 241.00 | | | 24 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 032.00 | 31 032.00 | | 31 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 025.00 | 183 785.00 | 100 706.00 | 306 025.00 |
