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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 | 865 042.00 | | 865 042.00 | 865 042.00 |
BJ TOTAL (I) | 865 042.00 | | 865 042.00 | 865 042.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 75 142.00 | | 75 142.00 | 75 142.00 |
CJ TOTAL (II) | 148 432.00 | | 148 432.00 | 148 432.00 |
CO Grand total (0 to V) | 1 013 474.00 | | 1 013 474.00 | 1 013 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 487 740.00 | 390 070.00 | | 487 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 610.00 | 147 670.00 | | 59 610.00 |
DL TOTAL (I) | 590 910.00 | 581 300.00 | | 590 910.00 |
DU Loans and Debts from Credit Institutions (3) | 205 583.00 | 224 923.00 | | 205 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 421.00 | 88 777.00 | | 124 421.00 |
DX Trade payables and related accounts | 7 560.00 | 7 522.00 | | 7 560.00 |
DY Tax and social security liabilities | 85 000.00 | 64 541.00 | | 85 000.00 |
EC TOTAL (IV) | 422 564.00 | 385 764.00 | | 422 564.00 |
EE Grand total (I to V) | 1 013 474.00 | 967 064.00 | | 1 013 474.00 |
EG Accrued income and payables due within one year | 259 768.00 | 375 301.00 | | 259 768.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 002.00 | |
FW Other purchases and external expenses | | | 11 514.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 195 580.00 | |
FZ Social Security Contributions | | | 81 572.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 291 374.00 | |
GG - OPERATING RESULT (I - II) | | | 80 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 299.00 | 5 147.00 | | 16 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 002.00 | 436 741.00 | | 372 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 392.00 | 289 071.00 | | 312 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 610.00 | 147 670.00 | | 59 610.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8C Staff and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8D Social Security and Other Social Organizations | 22 459.00 | 22 459.00 | | 22 459.00 |
8E Income Taxes | 11 151.00 | 11 151.00 | | 11 151.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 205 582.00 | 42 786.00 | 162 796.00 | 205 582.00 |
VI Group and Associates | 124 421.00 | 124 421.00 | | 124 421.00 |
VJ Loans taken out during the year | 19 320.00 | | | 19 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 290.00 | 73 290.00 | | 73 290.00 |
VW VAT | 17 042.00 | 17 042.00 | | 17 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 564.00 | 259 768.00 | 162 796.00 | 422 564.00 |
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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 | 3.00 | | | 3.00 |
