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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 501 616.00 | | 501 616.00 | 501 616.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 57 784.00 | | 57 784.00 | 57 784.00 |
CJ TOTAL (II) | 70 184.00 | | 70 184.00 | 70 184.00 |
CO Grand total (0 to V) | 571 800.00 | | 571 800.00 | 571 800.00 |
CU Other investments | 501 601.00 | | 501 601.00 | 501 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 500.00 | | | 315 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 210.00 | | | 47 210.00 |
DL TOTAL (I) | 362 710.00 | | | 362 710.00 |
DU Loans and Debts from Credit Institutions (3) | 178 190.00 | | | 178 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 19 233.00 | | | 19 233.00 |
EA Other liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 209 089.00 | | | 209 089.00 |
EE Grand total (I to V) | 571 800.00 | | | 571 800.00 |
EG Accrued income and payables due within one year | 58 687.00 | | | 58 687.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 002.00 | |
FW Other purchases and external expenses | | | 15 586.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 118 357.00 | |
GB Operating Expenses - Provisions | | | -11.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 716.00 | |
GG - OPERATING RESULT (I - II) | | | 69 286.00 | |
GR Interest and similar expenses | | | 13 745.00 | |
GU Total financial expenses (VI) | | | 13 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 8 331.00 | | | 8 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 002.00 | | | 204 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 792.00 | | | 156 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 210.00 | | | 47 210.00 |
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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 | | | 501 616.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 501 616.00 | |
I4 DECREASES Grand Total | | | 501 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 501 616.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
8E Income Taxes | 8 331.00 | 8 331.00 | | 8 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 178 190.00 | 27 788.00 | 110 356.00 | 178 190.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 15 653.00 | | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 400.00 | 12 400.00 | | 12 400.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 089.00 | 58 687.00 | 110 356.00 | 209 089.00 |
