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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) | 520 395.00 | | 520 395.00 | 520 395.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 6 670.00 | | 6 670.00 | 6 670.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 67 947.00 | | 67 947.00 | 67 947.00 |
CO Grand total (0 to V) | 588 342.00 | | 588 342.00 | 588 342.00 |
CU Other investments | 520 395.00 | | 520 395.00 | 520 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 100.00 | 235 100.00 | | 235 100.00 |
DD Legal reserve (1) | 5 222.00 | 4 126.00 | | 5 222.00 |
DG Other reserves | 20 830.00 | | | 20 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 527.00 | 21 926.00 | | 31 527.00 |
DL TOTAL (I) | 292 680.00 | 261 152.00 | | 292 680.00 |
DU Loans and Debts from Credit Institutions (3) | 200 487.00 | 235 000.00 | | 200 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 300.00 | 69 800.00 | | 74 300.00 |
DX Trade payables and related accounts | 9 180.00 | 11 505.00 | | 9 180.00 |
DY Tax and social security liabilities | 11 696.00 | 11 269.00 | | 11 696.00 |
EC TOTAL (IV) | 295 663.00 | 327 574.00 | | 295 663.00 |
EE Grand total (I to V) | 588 342.00 | 588 726.00 | | 588 342.00 |
EG Accrued income and payables due within one year | 141 593.00 | 127 087.00 | | 141 593.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 10 471.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 741.00 | |
GG - OPERATING RESULT (I - II) | | | 39 259.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 410.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 410.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 410.00 | | 45.00 |
HK Income tax | 5 564.00 | 3 869.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 045.00 | 37 410.00 | | 50 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 518.00 | 15 484.00 | | 18 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 527.00 | 21 926.00 | | 31 527.00 |
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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 | 520 395.00 | | | 520 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 395.00 | |
I4 DECREASES Grand Total | | | 520 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 395.00 | | | 520 395.00 |
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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
8E Income Taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VC Group and associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 200 487.00 | 46 418.00 | 154 069.00 | 200 487.00 |
VI Group and Associates | 74 300.00 | 74 300.00 | | 74 300.00 |
VK Loans repaid during the year | 34 513.00 | | | 34 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 670.00 | 66 670.00 | | 66 670.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 663.00 | 141 593.00 | 154 069.00 | 295 663.00 |
