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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 607 973.00 | | 607 973.00 | 607 973.00 |
BX Customers and related accounts | 17 159.00 | | 17 159.00 | 17 159.00 |
BZ Other receivables | 838 693.00 | | 838 693.00 | 838 693.00 |
CF Cash and cash equivalents | 47 395.00 | | 47 395.00 | 47 395.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 908 417.00 | | 908 417.00 | 908 417.00 |
CO Grand total (0 to V) | 1 516 390.00 | | 1 516 390.00 | 1 516 390.00 |
CU Other investments | 607 943.00 | | 607 943.00 | 607 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 787.00 | 37 471.00 | | 54 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 605.00 | 17 316.00 | | 21 605.00 |
DL TOTAL (I) | 87 392.00 | 65 787.00 | | 87 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 802.00 | 462 370.00 | | 1 198 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 15 137.00 | 10 940.00 | | 15 137.00 |
DY Tax and social security liabilities | 54 373.00 | 15 942.00 | | 54 373.00 |
EA Other liabilities | 158 186.00 | 89 427.00 | | 158 186.00 |
EC TOTAL (IV) | 1 428 998.00 | 578 680.00 | | 1 428 998.00 |
EE Grand total (I to V) | 1 516 390.00 | 644 466.00 | | 1 516 390.00 |
EG Accrued income and payables due within one year | 400 233.00 | 217 307.00 | | 400 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 240.00 | | |
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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 | 250 549.00 | | 250 549.00 | 250 549.00 |
FJ Net sales | 250 549.00 | | 250 549.00 | 250 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FR Total operating income (I) | | | 251 046.00 | |
FW Other purchases and external expenses | | | 38 233.00 | |
FX Taxes, duties, and similar payments | | | 15 582.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 46 809.00 | |
GF Total Operating Expenses (II) | | | 208 623.00 | |
GG - OPERATING RESULT (I - II) | | | 42 423.00 | |
GR Interest and similar expenses | | | 9 719.00 | |
GU Total financial expenses (VI) | | | 9 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
A2 TOTAL ASSETS | 46 809.00 | 54 260.00 | | 46 809.00 |
HA Exceptional income from management transactions | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | | | 4 501.00 |
HE Exceptional expenses on management operations | 937.00 | 1 165.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 1 165.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 564.00 | -1 165.00 | | 3 564.00 |
HK Income tax | 14 663.00 | 12 995.00 | | 14 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 548.00 | 252 865.00 | | 255 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 942.00 | 235 549.00 | | 233 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 605.00 | 17 316.00 | | 21 605.00 |
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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 | 596 993.00 | | 10 980.00 | 596 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 973.00 | |
I4 DECREASES Grand Total | | | 607 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 993.00 | | 10 980.00 | 596 993.00 |
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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 | 15 137.00 | 15 137.00 | | 15 137.00 |
8D Social Security and Other Social Organizations | 41 839.00 | 41 839.00 | | 41 839.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 186.00 | 158 186.00 | | 158 186.00 |
UX Other trade receivables | 17 159.00 | 17 159.00 | | 17 159.00 |
VC Group and associates | 813 820.00 | 813 820.00 | | 813 820.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 1 198 145.00 | 169 380.00 | 768 125.00 | 1 198 145.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 50 890.00 | | | 50 890.00 |
VP Miscellaneous | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 801.00 | 22 801.00 | | 22 801.00 |
VS Prepaid expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 023.00 | 861 023.00 | | 861 023.00 |
VW VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 998.00 | 400 233.00 | 768 125.00 | 1 428 998.00 |
