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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
BX Customers and related accounts | 83 282.00 | | 83 282.00 | 83 282.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 162 256.00 | | 162 256.00 | 162 256.00 |
CJ TOTAL (II) | 247 749.00 | | 247 749.00 | 247 749.00 |
CO Grand total (0 to V) | 1 617 749.00 | | 1 617 749.00 | 1 617 749.00 |
CU Other investments | 970 000.00 | | 970 000.00 | 970 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 2 433.00 | 1 626.00 | | 2 433.00 |
DH Retained earnings | 46 229.00 | 30 894.00 | | 46 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 095.00 | 16 142.00 | | 17 095.00 |
DL TOTAL (I) | 745 757.00 | 728 662.00 | | 745 757.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 13 529.00 | 4 751.00 | | 13 529.00 |
DY Tax and social security liabilities | 38 464.00 | 78 403.00 | | 38 464.00 |
EC TOTAL (IV) | 871 993.00 | 83 154.00 | | 871 993.00 |
EE Grand total (I to V) | 1 617 749.00 | 811 816.00 | | 1 617 749.00 |
EG Accrued income and payables due within one year | 598 696.00 | 509 858.00 | | 598 696.00 |
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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 | 206 196.00 | | 206 196.00 | 206 196.00 |
FJ Net sales | 206 196.00 | | 206 196.00 | 206 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 206 232.00 | |
FW Other purchases and external expenses | | | 17 350.00 | |
FX Taxes, duties, and similar payments | | | 17 439.00 | |
FY Salaries and Wages | | | 110 132.00 | |
FZ Social Security Contributions | | | 42 530.00 | |
GF Total Operating Expenses (II) | | | 187 452.00 | |
GG - OPERATING RESULT (I - II) | | | 18 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 868.00 | | | 3 868.00 |
HD Total exceptional income (VII) | 3 868.00 | | | 3 868.00 |
HE Exceptional expenses on management operations | 2 537.00 | | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | | | 1 331.00 |
HK Income tax | 3 017.00 | 2 849.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 100.00 | 210 130.00 | | 210 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 005.00 | 193 988.00 | | 193 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 095.00 | 16 142.00 | | 17 095.00 |
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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 | 670 000.00 | 700 000.00 | | 670 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 370 000.00 | | | 1 370 000.00 |
I4 DECREASES Grand Total | 1 370 000.00 | | | 1 370 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 000.00 | 700 000.00 | | 670 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 529.00 | 13 529.00 | | 13 529.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 83 282.00 | 83 282.00 | | 83 282.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 426 704.00 | 117 775.00 | 700 000.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 802.00 | 7 802.00 | | 7 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 493.00 | 85 493.00 | | 85 493.00 |
VW VAT | 19 266.00 | 19 266.00 | | 19 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 993.00 | 598 696.00 | 117 775.00 | 871 993.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
