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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 493 730.00 | | 493 730.00 | 493 730.00 |
BX Customers and related accounts | 121 537.00 | | 121 537.00 | 121 537.00 |
BZ Other receivables | 19 394.00 | | 19 394.00 | 19 394.00 |
CF Cash and cash equivalents | 17 210.00 | | 17 210.00 | 17 210.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 163 416.00 | | 163 416.00 | 163 416.00 |
CO Grand total (0 to V) | 657 146.00 | | 657 146.00 | 657 146.00 |
CU Other investments | 493 710.00 | | 493 710.00 | 493 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 995.00 | 38 115.00 | | 96 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 405.00 | 58 880.00 | | 125 405.00 |
DL TOTAL (I) | 277 399.00 | 151 995.00 | | 277 399.00 |
DU Loans and Debts from Credit Institutions (3) | 239 569.00 | 289 021.00 | | 239 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 494.00 | 79 746.00 | | 39 494.00 |
DX Trade payables and related accounts | 6 092.00 | 5 405.00 | | 6 092.00 |
DY Tax and social security liabilities | 94 591.00 | 153 683.00 | | 94 591.00 |
EC TOTAL (IV) | 379 746.00 | 527 855.00 | | 379 746.00 |
EE Grand total (I to V) | 657 146.00 | 679 849.00 | | 657 146.00 |
EG Accrued income and payables due within one year | 190 375.00 | 288 565.00 | | 190 375.00 |
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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 | | | 401 281.00 | |
FJ Net sales | | | 401 281.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 401 799.00 | |
FW Other purchases and external expenses | | | 10 816.00 | |
FX Taxes, duties, and similar payments | | | 13 097.00 | |
FY Salaries and Wages | | | 208 000.00 | |
FZ Social Security Contributions | | | 81 098.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 313 020.00 | |
GG - OPERATING RESULT (I - II) | | | 88 780.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 558.00 | -202.00 | | 20 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 799.00 | 190 482.00 | | 461 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 394.00 | 131 602.00 | | 336 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 405.00 | 58 880.00 | | 125 405.00 |
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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 | 493 730.00 | | | 493 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 730.00 | |
I4 DECREASES Grand Total | | | 493 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 730.00 | | | 493 730.00 |
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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 94 591.00 | 94 591.00 | | 94 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
UX Other trade receivables | 121 537.00 | 121 537.00 | | 121 537.00 |
VH Loans with a maturity of more than one year at origin | 239 569.00 | 50 197.00 | 189 372.00 | 239 569.00 |
VI Group and Associates | 31 090.00 | 31 090.00 | | 31 090.00 |
VK Loans repaid during the year | 49 387.00 | | | 49 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 394.00 | 19 394.00 | | 19 394.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 207.00 | 146 207.00 | | 146 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 747.00 | 190 375.00 | 189 372.00 | 379 747.00 |
