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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) | 799 000.00 | | 799 000.00 | 799 000.00 |
BX Customers and related accounts | 190 584.00 | | 190 584.00 | 190 584.00 |
BZ Other receivables | 178 492.00 | | 178 492.00 | 178 492.00 |
CF Cash and cash equivalents | 92 952.00 | | 92 952.00 | 92 952.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 463 282.00 | | 463 282.00 | 463 282.00 |
CO Grand total (0 to V) | 1 262 282.00 | | 1 262 282.00 | 1 262 282.00 |
CU Other investments | 799 000.00 | | 799 000.00 | 799 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -13 385.00 | | | -13 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 211.00 | -13 385.00 | | 472 211.00 |
DK Regulated provisions | 905.00 | 305.00 | | 905.00 |
DL TOTAL (I) | 799 731.00 | 326 920.00 | | 799 731.00 |
DU Loans and Debts from Credit Institutions (3) | 234 896.00 | 441 362.00 | | 234 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 229 251.00 | | 297.00 |
DX Trade payables and related accounts | 3 859.00 | 46 679.00 | | 3 859.00 |
DY Tax and social security liabilities | 223 499.00 | 11 891.00 | | 223 499.00 |
EC TOTAL (IV) | 462 551.00 | 729 183.00 | | 462 551.00 |
EE Grand total (I to V) | 1 262 282.00 | 1 056 102.00 | | 1 262 282.00 |
EG Accrued income and payables due within one year | 277 191.00 | 494 380.00 | | 277 191.00 |
EI Including equity loans | 297.00 | | | 297.00 |
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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 | 292 153.00 | | 292 153.00 | 292 153.00 |
FJ Net sales | 292 153.00 | | 292 153.00 | 292 153.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 154.00 | |
FW Other purchases and external expenses | | | 8 962.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 238 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 586.00 | |
GG - OPERATING RESULT (I - II) | | | 43 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 441 769.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | 305.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 305.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -305.00 | | -600.00 |
HK Income tax | 8 994.00 | | | 8 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 923.00 | 101 120.00 | | 733 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 712.00 | 114 505.00 | | 261 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 211.00 | -13 385.00 | | 472 211.00 |
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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 | 799 000.00 | | | 799 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 000.00 | |
I4 DECREASES Grand Total | | | 799 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 000.00 | | | 799 000.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8C Staff and Related Accounts | 85 714.00 | 85 714.00 | | 85 714.00 |
8D Social Security and Other Social Organizations | 94 078.00 | 94 078.00 | | 94 078.00 |
8E Income Taxes | 8 994.00 | 8 994.00 | | 8 994.00 |
UX Other trade receivables | 190 584.00 | 190 584.00 | | 190 584.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VC Group and associates | 177 841.00 | 177 841.00 | | 177 841.00 |
VH Loans with a maturity of more than one year at origin | 234 896.00 | 49 536.00 | 185 360.00 | 234 896.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 204 975.00 | | | 204 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 330.00 | 370 330.00 | | 370 330.00 |
VW VAT | 33 880.00 | 33 880.00 | | 33 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 551.00 | 277 191.00 | 185 360.00 | 462 551.00 |
