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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) | 384 900.00 | | 384 900.00 | 384 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 504.00 | | 28 504.00 | 28 504.00 |
CF Cash and cash equivalents | 105 246.00 | | 105 246.00 | 105 246.00 |
CJ TOTAL (II) | 133 751.00 | | 133 751.00 | 133 751.00 |
CO Grand total (0 to V) | 518 651.00 | | 518 651.00 | 518 651.00 |
CU Other investments | 384 900.00 | | 384 900.00 | 384 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 900.00 | 159 900.00 | | 159 900.00 |
DD Legal reserve (1) | 4 520.00 | 1 120.00 | | 4 520.00 |
DG Other reserves | 69 786.00 | 21 265.00 | | 69 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 046.00 | 67 921.00 | | 74 046.00 |
DL TOTAL (I) | 308 253.00 | 250 206.00 | | 308 253.00 |
DU Loans and Debts from Credit Institutions (3) | 128 311.00 | 152 198.00 | | 128 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 832.00 | 40 068.00 | | 63 832.00 |
DX Trade payables and related accounts | 789.00 | 777.00 | | 789.00 |
DY Tax and social security liabilities | 17 466.00 | 6 637.00 | | 17 466.00 |
EC TOTAL (IV) | 210 398.00 | 199 681.00 | | 210 398.00 |
EE Grand total (I to V) | 518 651.00 | 449 887.00 | | 518 651.00 |
EG Accrued income and payables due within one year | 106 150.00 | 199 681.00 | | 106 150.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 5 224.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 91 315.00 | |
GF Total Operating Expenses (II) | | | 96 989.00 | |
GG - OPERATING RESULT (I - II) | | | 43 011.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 102.00 | 5 637.00 | | 7 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 135 078.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 954.00 | 67 157.00 | | 105 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 046.00 | 67 921.00 | | 74 046.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 384 900.00 | | | 384 900.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 28 400.00 | 28 400.00 | | 28 400.00 |
VH Loans with a maturity of more than one year at origin | 128 311.00 | 24 063.00 | 98 026.00 | 128 311.00 |
VI Group and Associates | 63 832.00 | 63 832.00 | | 63 832.00 |
VK Loans repaid during the year | 23 888.00 | | | 23 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 504.00 | 28 504.00 | | 28 504.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 398.00 | 106 150.00 | 98 026.00 | 210 398.00 |
