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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 758 070.00 | | 758 070.00 | 758 070.00 |
BZ Other receivables | 173 118.00 | | 173 118.00 | 173 118.00 |
CF Cash and cash equivalents | 62 399.00 | | 62 399.00 | 62 399.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 237 882.00 | | 237 882.00 | 237 882.00 |
CO Grand total (0 to V) | 995 952.00 | | 995 952.00 | 995 952.00 |
CU Other investments | 758 000.00 | | 758 000.00 | 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 256.00 | 294 877.00 | | 133 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 288.00 | 137 380.00 | | 150 288.00 |
DL TOTAL (I) | 583 644.00 | 433 356.00 | | 583 644.00 |
DU Loans and Debts from Credit Institutions (3) | 310 356.00 | 370 681.00 | | 310 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 945.00 | 77 677.00 | | 30 945.00 |
DX Trade payables and related accounts | 1 238.00 | 1 224.00 | | 1 238.00 |
DY Tax and social security liabilities | 69 768.00 | 41 492.00 | | 69 768.00 |
EC TOTAL (IV) | 412 308.00 | 491 073.00 | | 412 308.00 |
EE Grand total (I to V) | 995 952.00 | 924 430.00 | | 995 952.00 |
EG Accrued income and payables due within one year | 412 308.00 | 132 890.00 | | 412 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 006.00 | |
FW Other purchases and external expenses | | | 5 833.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 119 598.00 | |
FZ Social Security Contributions | | | 87 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 573.00 | |
GG - OPERATING RESULT (I - II) | | | 11 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 208.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 142 525.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 071.00 | 47 929.00 | | 76 071.00 |
HA Exceptional income from management transactions | | 7 840.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 840.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 531.00 | 341 956.00 | | 372 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 243.00 | 204 577.00 | | 222 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 288.00 | 137 380.00 | | 150 288.00 |
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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 | 763 070.00 | | | 763 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 070.00 | |
I4 DECREASES Grand Total | | | 758 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 070.00 | | | 763 070.00 |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8C Staff and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8D Social Security and Other Social Organizations | 52 556.00 | 52 556.00 | | 52 556.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 172 912.00 | 172 912.00 | | 172 912.00 |
VH Loans with a maturity of more than one year at origin | 310 356.00 | 310 356.00 | | 310 356.00 |
VI Group and Associates | 30 945.00 | 30 945.00 | | 30 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 484.00 | 175 484.00 | | 175 484.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 307.00 | 412 307.00 | | 412 307.00 |
