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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 | 102.00 | | 101.00 | 102.00 |
BJ TOTAL (I) | 500 102.00 | | 500 101.00 | 500 102.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 150 271.00 | | 150 271.00 | 150 271.00 |
CJ TOTAL (II) | 150 830.00 | | 150 830.00 | 150 830.00 |
CO Grand total (0 to V) | 650 932.00 | | 650 932.00 | 650 932.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 059.00 | 48 536.00 | | 206 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 684.00 | 157 523.00 | | 74 684.00 |
DL TOTAL (I) | 302 743.00 | 228 059.00 | | 302 743.00 |
DU Loans and Debts from Credit Institutions (3) | 262 211.00 | 326 029.00 | | 262 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 500.00 | 61 026.00 | | 55 500.00 |
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
DY Tax and social security liabilities | 27 779.00 | 32 129.00 | | 27 779.00 |
EC TOTAL (IV) | 348 190.00 | 421 884.00 | | 348 190.00 |
EE Grand total (I to V) | 650 932.00 | 649 942.00 | | 650 932.00 |
EI Including equity loans | 55 500.00 | | | 55 500.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FR Total operating income (I) | | | 110 441.00 | |
FW Other purchases and external expenses | | | 2 302.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 68 441.00 | |
FZ Social Security Contributions | | | 29 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 530.00 | |
GG - OPERATING RESULT (I - II) | | | 9 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 70 002.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 443.00 | 258 606.00 | | 180 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 759.00 | 101 084.00 | | 105 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 684.00 | 157 523.00 | | 74 684.00 |
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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 | 500 101.00 | | 1.00 | 500 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 102.00 | |
I4 DECREASES Grand Total | | | 500 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 101.00 | | 1.00 | 500 101.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 24 718.00 | 24 718.00 | | 24 718.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 261 137.00 | 64 271.00 | 196 866.00 | 261 137.00 |
VI Group and Associates | 55 500.00 | 55 500.00 | | 55 500.00 |
VK Loans repaid during the year | 63 604.00 | | | 63 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559.00 | 559.00 | | 559.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 190.00 | 151 324.00 | 196 866.00 | 348 190.00 |
