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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 251 514.00 | | 251 514.00 | 251 514.00 |
BX Customers and related accounts | 18 830.00 | | 18 830.00 | 18 830.00 |
BZ Other receivables | 59 799.00 | | 59 799.00 | 59 799.00 |
CF Cash and cash equivalents | 22 412.00 | | 22 412.00 | 22 412.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 101 660.00 | | 101 660.00 | 101 660.00 |
CO Grand total (0 to V) | 353 175.00 | | 353 175.00 | 353 175.00 |
CU Other investments | 251 464.00 | | 251 464.00 | 251 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 280 060.00 | 240 178.00 | | 280 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 173.00 | 39 882.00 | | 41 173.00 |
DL TOTAL (I) | 324 533.00 | 283 360.00 | | 324 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 876.00 | | |
DX Trade payables and related accounts | 1 668.00 | 1 632.00 | | 1 668.00 |
DY Tax and social security liabilities | 26 974.00 | 21 573.00 | | 26 974.00 |
EC TOTAL (IV) | 28 642.00 | 76 086.00 | | 28 642.00 |
EE Grand total (I to V) | 353 175.00 | 359 446.00 | | 353 175.00 |
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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 | 77 100.00 | | 77 100.00 | 77 100.00 |
FJ Net sales | 77 100.00 | | 77 100.00 | 77 100.00 |
FR Total operating income (I) | | | 77 100.00 | |
FW Other purchases and external expenses | | | 2 765.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 17 424.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 74 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GL Other interest and similar income | | | 39 990.00 | |
GP Total financial income (V) | | | 39 990.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 616.00 | 114.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 090.00 | 117 091.00 | | 117 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 917.00 | 77 209.00 | | 75 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 173.00 | 39 882.00 | | 41 173.00 |
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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 | 251 514.00 | | | 251 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 514.00 | |
I4 DECREASES Grand Total | | | 251 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 514.00 | | | 251 514.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 22 840.00 | 22 840.00 | | 22 840.00 |
UX Other trade receivables | 18 830.00 | 18 830.00 | | 18 830.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 52 243.00 | 52 243.00 | | 52 243.00 |
VK Loans repaid during the year | 39 498.00 | | | 39 498.00 |
VM Income taxes | 6 477.00 | 6 477.00 | | 6 477.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 248.00 | 79 248.00 | | 79 248.00 |
VW VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 642.00 | 28 642.00 | | 28 642.00 |
