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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 37 629.00 | | 37 629.00 | 37 629.00 |
CJ TOTAL (II) | 37 769.00 | | 37 769.00 | 37 769.00 |
CO Grand total (0 to V) | 207 769.00 | | 207 769.00 | 207 769.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DG Other reserves | 102 260.00 | 80 772.00 | | 102 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 199.00 | 21 488.00 | | 44 199.00 |
DL TOTAL (I) | 147 908.00 | 103 708.00 | | 147 908.00 |
DU Loans and Debts from Credit Institutions (3) | 46 778.00 | 62 504.00 | | 46 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 115.00 | | 1 365.00 |
DX Trade payables and related accounts | 957.00 | 6 984.00 | | 957.00 |
DY Tax and social security liabilities | 3 228.00 | 5 521.00 | | 3 228.00 |
DZ Fixed asset liabilities and related accounts | 7 530.00 | 14 928.00 | | 7 530.00 |
EC TOTAL (IV) | 59 860.00 | 90 055.00 | | 59 860.00 |
EE Grand total (I to V) | 207 769.00 | 193 764.00 | | 207 769.00 |
EG Accrued income and payables due within one year | 28 972.00 | 35 754.00 | | 28 972.00 |
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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
FJ Net sales | 203 000.00 | | 203 000.00 | 203 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FR Total operating income (I) | | | 206 750.00 | |
FW Other purchases and external expenses | | | 9 014.00 | |
FX Taxes, duties, and similar payments | | | 10 901.00 | |
FY Salaries and Wages | | | 111 550.00 | |
FZ Social Security Contributions | | | 46 985.00 | |
GF Total Operating Expenses (II) | | | 178 452.00 | |
GG - OPERATING RESULT (I - II) | | | 28 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 279.00 | 3 792.00 | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 750.00 | 196 550.00 | | 227 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 550.00 | 175 061.00 | | 183 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 199.00 | 21 488.00 | | 44 199.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 46 778.00 | 15 889.00 | 30 888.00 | 46 778.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VK Loans repaid during the year | 15 724.00 | | | 15 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 146.00 | | 140.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 860.00 | 28 972.00 | 30 888.00 | 59 860.00 |
