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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) | 192 890.00 | 2 050.00 | 190 840.00 | 192 890.00 |
BX Customers and related accounts | 45 180.00 | | 45 180.00 | 45 180.00 |
BZ Other receivables | 36 997.00 | | 36 997.00 | 36 997.00 |
CF Cash and cash equivalents | 84 384.00 | | 84 384.00 | 84 384.00 |
CJ TOTAL (II) | 166 561.00 | | 166 561.00 | 166 561.00 |
CO Grand total (0 to V) | 359 451.00 | 2 050.00 | 357 401.00 | 359 451.00 |
CU Other investments | 192 890.00 | 2 050.00 | 190 840.00 | 192 890.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 105 090.00 | | | 105 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 638.00 | | | 100 638.00 |
DL TOTAL (I) | 211 228.00 | | | 211 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 163.00 | | | 112 163.00 |
DX Trade payables and related accounts | 6 821.00 | | | 6 821.00 |
DY Tax and social security liabilities | 27 187.00 | | | 27 187.00 |
EC TOTAL (IV) | 146 172.00 | | | 146 172.00 |
EE Grand total (I to V) | 357 401.00 | | | 357 401.00 |
EG Accrued income and payables due within one year | 71 436.00 | | | 71 436.00 |
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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 | 121 800.00 | | 121 800.00 | 121 800.00 |
FJ Net sales | 121 800.00 | | 121 800.00 | 121 800.00 |
FR Total operating income (I) | | | 121 800.00 | |
FW Other purchases and external expenses | | | 3 806.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 57 576.00 | |
GF Total Operating Expenses (II) | | | 61 665.00 | |
GG - OPERATING RESULT (I - II) | | | 60 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 54 168.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 304.00 | | | 12 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 968.00 | | | 175 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 330.00 | | | 75 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 638.00 | | | 100 638.00 |
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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 | 187 890.00 | | 5 000.00 | 187 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 890.00 | |
I4 DECREASES Grand Total | | | 192 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 890.00 | | 5 000.00 | 187 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 050.00 | | | 2 050.00 |
7C Grand total | 2 050.00 | | | 2 050.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 109.00 | 37 373.00 | 74 736.00 | 112 109.00 |
8B Suppliers and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 11 899.00 | 11 899.00 | | 11 899.00 |
8E Income Taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
UX Other trade receivables | 45 180.00 | 45 180.00 | | 45 180.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VC Group and associates | 35 648.00 | 35 648.00 | | 35 648.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 36 449.00 | | | 36 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 177.00 | 82 177.00 | | 82 177.00 |
VW VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 172.00 | 71 436.00 | 74 736.00 | 146 172.00 |
