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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) | 318 666.00 | | 318 666.00 | 318 666.00 |
BZ Other receivables | 110 508.00 | | 110 508.00 | 110 508.00 |
CF Cash and cash equivalents | 117 468.00 | | 117 468.00 | 117 468.00 |
CJ TOTAL (II) | 227 976.00 | | 227 976.00 | 227 976.00 |
CO Grand total (0 to V) | 546 642.00 | | 546 642.00 | 546 642.00 |
CU Other investments | 318 666.00 | | 318 666.00 | 318 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 19 388.00 | 18 339.00 | | 19 388.00 |
DG Other reserves | 2 631.00 | 4 996.00 | | 2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 710.00 | 20 984.00 | | 79 710.00 |
DL TOTAL (I) | 451 729.00 | 394 319.00 | | 451 729.00 |
DU Loans and Debts from Credit Institutions (3) | 10 452.00 | 20 750.00 | | 10 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 165.00 | 36 556.00 | | 55 165.00 |
DX Trade payables and related accounts | 3 168.00 | 1 590.00 | | 3 168.00 |
DY Tax and social security liabilities | 26 128.00 | 25 549.00 | | 26 128.00 |
EC TOTAL (IV) | 94 913.00 | 84 445.00 | | 94 913.00 |
EE Grand total (I to V) | 546 642.00 | 478 764.00 | | 546 642.00 |
EG Accrued income and payables due within one year | 94 913.00 | 73 993.00 | | 94 913.00 |
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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 | 139 481.00 | | 139 481.00 | 139 481.00 |
FJ Net sales | 139 481.00 | | 139 481.00 | 139 481.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 481.00 | |
FW Other purchases and external expenses | | | 3 253.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 39 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 854.00 | |
GG - OPERATING RESULT (I - II) | | | 28 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 500.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 56 156.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 786.00 | 37 874.00 | | 39 786.00 |
HK Income tax | 4 762.00 | 3 703.00 | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 637.00 | 134 634.00 | | 195 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 928.00 | 113 650.00 | | 115 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 710.00 | 20 984.00 | | 79 710.00 |
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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 | 318 666.00 | | | 318 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 666.00 | |
I4 DECREASES Grand Total | | | 318 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 666.00 | | | 318 666.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 23 550.00 | 23 550.00 | | 23 550.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 110 009.00 | 110 009.00 | | 110 009.00 |
VH Loans with a maturity of more than one year at origin | 10 452.00 | 10 452.00 | | 10 452.00 |
VI Group and Associates | 55 165.00 | 55 165.00 | | 55 165.00 |
VK Loans repaid during the year | 10 298.00 | | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 508.00 | 110 508.00 | | 110 508.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 913.00 | 94 913.00 | | 94 913.00 |
