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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) | 309 520.00 | | 309 520.00 | 309 520.00 |
BX Customers and related accounts | 24 872.00 | | 24 872.00 | 24 872.00 |
BZ Other receivables | 282 689.00 | | 282 689.00 | 282 689.00 |
CF Cash and cash equivalents | 123 793.00 | | 123 793.00 | 123 793.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 431 424.00 | | 431 424.00 | 431 424.00 |
CO Grand total (0 to V) | 740 944.00 | | 740 944.00 | 740 944.00 |
CU Other investments | 309 520.00 | | 309 520.00 | 309 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 66 906.00 | 39 147.00 | | 66 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 821.00 | 33 759.00 | | 13 821.00 |
DL TOTAL (I) | 410 728.00 | 402 906.00 | | 410 728.00 |
DU Loans and Debts from Credit Institutions (3) | 300 260.00 | | | 300 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 28 820.00 | | 11 000.00 |
DX Trade payables and related accounts | 112.00 | 114.00 | | 112.00 |
DY Tax and social security liabilities | 18 844.00 | 16 091.00 | | 18 844.00 |
EC TOTAL (IV) | 330 216.00 | 45 025.00 | | 330 216.00 |
EE Grand total (I to V) | 740 944.00 | 447 931.00 | | 740 944.00 |
EI Including equity loans | 11 000.00 | | | 11 000.00 |
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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 | 90 607.00 | | 90 607.00 | 90 607.00 |
FJ Net sales | 90 607.00 | | 90 607.00 | 90 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 93 277.00 | |
FW Other purchases and external expenses | | | 15 329.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 47 514.00 | |
FZ Social Security Contributions | | | 23 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 171.00 | |
GP Total financial income (V) | | | 15 171.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 758.00 | 3 239.00 | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 448.00 | 121 365.00 | | 108 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 627.00 | 87 605.00 | | 94 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 821.00 | 33 759.00 | | 13 821.00 |
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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 | 303 895.00 | | 5 625.00 | 303 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 520.00 | |
I4 DECREASES Grand Total | | | 309 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 895.00 | | 5 625.00 | 303 895.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 11 050.00 | 11 050.00 | | 11 050.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 24 872.00 | 24 872.00 | | 24 872.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 282 670.00 | 282 670.00 | | 282 670.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 58 747.00 | 241 253.00 | 300 000.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 631.00 | 307 631.00 | | 307 631.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 216.00 | 88 964.00 | 241 253.00 | 330 216.00 |
