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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) | 421 600.00 | | 421 600.00 | 421 600.00 |
BX Customers and related accounts | 47 399.00 | | 47 399.00 | 47 399.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 53 256.00 | | 53 256.00 | 53 256.00 |
CO Grand total (0 to V) | 474 856.00 | | 474 856.00 | 474 856.00 |
CU Other investments | 421 600.00 | | 421 600.00 | 421 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 225 863.00 | 186 916.00 | | 225 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 670.00 | 50 457.00 | | 75 670.00 |
DL TOTAL (I) | 303 732.00 | 239 573.00 | | 303 732.00 |
DU Loans and Debts from Credit Institutions (3) | 123 300.00 | 183 945.00 | | 123 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 182.00 | 11 182.00 | | 14 182.00 |
DX Trade payables and related accounts | 6 747.00 | 6 066.00 | | 6 747.00 |
DY Tax and social security liabilities | 26 896.00 | 17 994.00 | | 26 896.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 171 124.00 | 225 187.00 | | 171 124.00 |
EE Grand total (I to V) | 474 856.00 | 464 759.00 | | 474 856.00 |
EG Accrued income and payables due within one year | 109 137.00 | 101 887.00 | | 109 137.00 |
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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 | 193 666.00 | | 193 666.00 | 193 666.00 |
FJ Net sales | 193 666.00 | | 193 666.00 | 193 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 194 566.00 | |
FW Other purchases and external expenses | | | 12 872.00 | |
FX Taxes, duties, and similar payments | | | 28 449.00 | |
FY Salaries and Wages | | | 91 370.00 | |
FZ Social Security Contributions | | | 49 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 471.00 | |
GG - OPERATING RESULT (I - II) | | | 12 095.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | 865.00 | | 865.00 |
A2 TOTAL ASSETS | 39 779.00 | 34 072.00 | | 39 779.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 4 346.00 | 370.00 | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 566.00 | 214 876.00 | | 264 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 896.00 | 164 419.00 | | 188 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 670.00 | 50 457.00 | | 75 670.00 |
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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 | 421 600.00 | | | 421 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 600.00 | |
I4 DECREASES Grand Total | | | 421 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 600.00 | | | 421 600.00 |
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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
8C Staff and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
8E Income Taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
UX Other trade receivables | 47 399.00 | 47 399.00 | | 47 399.00 |
VG Loans with a maturity of up to one year at origin | 123 300.00 | 61 313.00 | 61 987.00 | 123 300.00 |
VI Group and Associates | 14 182.00 | 14 182.00 | | 14 182.00 |
VK Loans repaid during the year | 60 645.00 | | | 60 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 686.00 | 51 686.00 | | 51 686.00 |
VW VAT | 17 279.00 | 17 279.00 | | 17 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 124.00 | 109 137.00 | 61 987.00 | 171 124.00 |
