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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) | 434 266.00 | | 434 266.00 | 434 266.00 |
BX Customers and related accounts | 9 385.00 | | 9 385.00 | 9 385.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 65 988.00 | | 65 988.00 | 65 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 341.00 | | 77 341.00 | 77 341.00 |
CO Grand total (0 to V) | 511 607.00 | | 511 607.00 | 511 607.00 |
CU Other investments | 434 266.00 | | 434 266.00 | 434 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 893.00 | | | 1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 881.00 | 2 393.00 | | 29 881.00 |
DL TOTAL (I) | 37 275.00 | 7 393.00 | | 37 275.00 |
DU Loans and Debts from Credit Institutions (3) | 313 791.00 | 366 400.00 | | 313 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 429.00 | 115 989.00 | | 125 429.00 |
DX Trade payables and related accounts | 11 841.00 | 6 606.00 | | 11 841.00 |
DY Tax and social security liabilities | 23 269.00 | 24 555.00 | | 23 269.00 |
EC TOTAL (IV) | 474 332.00 | 513 552.00 | | 474 332.00 |
EE Grand total (I to V) | 511 607.00 | 520 946.00 | | 511 607.00 |
EG Accrued income and payables due within one year | 213 586.00 | 199 873.00 | | 213 586.00 |
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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 | 347 274.00 | | 347 274.00 | 347 274.00 |
FJ Net sales | 347 274.00 | | 347 274.00 | 347 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 348 192.00 | |
FW Other purchases and external expenses | | | 166 529.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 100 167.00 | |
FZ Social Security Contributions | | | 39 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 623.00 | |
GG - OPERATING RESULT (I - II) | | | 40 569.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 7 035.00 | 422.00 | | 7 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 200.00 | 111 201.00 | | 348 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 318.00 | 108 808.00 | | 318 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 881.00 | 2 393.00 | | 29 881.00 |
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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 | 434 250.00 | | 16.00 | 434 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 266.00 | |
I4 DECREASES Grand Total | | | 434 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 250.00 | | 16.00 | 434 250.00 |
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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 | 11 841.00 | 11 841.00 | | 11 841.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 6 141.00 | 6 141.00 | | 6 141.00 |
8E Income Taxes | 7 035.00 | 7 035.00 | | 7 035.00 |
UX Other trade receivables | 9 385.00 | 9 385.00 | | 9 385.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 313 791.00 | 53 045.00 | 215 203.00 | 313 791.00 |
VI Group and Associates | 125 429.00 | 125 429.00 | | 125 429.00 |
VK Loans repaid during the year | 52 589.00 | | | 52 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 353.00 | 11 353.00 | | 11 353.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 332.00 | 213 586.00 | 215 203.00 | 474 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
