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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) | 599 140.00 | 2 050.00 | 597 090.00 | 599 140.00 |
BX Customers and related accounts | 21 180.00 | | 21 180.00 | 21 180.00 |
BZ Other receivables | 53 619.00 | | 53 619.00 | 53 619.00 |
CF Cash and cash equivalents | 73 834.00 | | 73 834.00 | 73 834.00 |
CJ TOTAL (II) | 148 634.00 | | 148 634.00 | 148 634.00 |
CO Grand total (0 to V) | 747 774.00 | 2 050.00 | 745 724.00 | 747 774.00 |
CU Other investments | 599 140.00 | 2 050.00 | 597 090.00 | 599 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 205 728.00 | | | 205 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 079.00 | | | 37 079.00 |
DL TOTAL (I) | 248 308.00 | | | 248 308.00 |
DU Loans and Debts from Credit Institutions (3) | 399 000.00 | | | 399 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 010.00 | | | 76 010.00 |
DX Trade payables and related accounts | 10 899.00 | | | 10 899.00 |
DY Tax and social security liabilities | 11 505.00 | | | 11 505.00 |
EC TOTAL (IV) | 497 415.00 | | | 497 415.00 |
EE Grand total (I to V) | 745 724.00 | | | 745 724.00 |
EG Accrued income and payables due within one year | 116 108.00 | | | 116 108.00 |
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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 | 113 800.00 | | 113 800.00 | 113 800.00 |
FJ Net sales | 113 800.00 | | 113 800.00 | 113 800.00 |
FR Total operating income (I) | | | 113 800.00 | |
FW Other purchases and external expenses | | | 6 838.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 60 726.00 | |
GF Total Operating Expenses (II) | | | 67 844.00 | |
GG - OPERATING RESULT (I - II) | | | 45 955.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 404.00 | | | 7 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 185.00 | | | 114 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 106.00 | | | 77 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 079.00 | | | 37 079.00 |
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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 | 192 890.00 | | 406 250.00 | 192 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 140.00 | |
I4 DECREASES Grand Total | | | 599 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 890.00 | | 406 250.00 | 192 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 050.00 | | | 2 050.00 |
7C Grand total | 2 050.00 | | | 2 050.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 956.00 | 38 402.00 | 37 554.00 | 75 956.00 |
8B Suppliers and Related Accounts | 10 899.00 | 10 899.00 | | 10 899.00 |
8D Social Security and Other Social Organizations | 6 445.00 | 6 445.00 | | 6 445.00 |
UX Other trade receivables | 21 180.00 | 21 180.00 | | 21 180.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VC Group and associates | 47 034.00 | 47 034.00 | | 47 034.00 |
VH Loans with a maturity of more than one year at origin | 399 000.00 | 55 246.00 | 226 789.00 | 399 000.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 399 000.00 | | | 399 000.00 |
VK Loans repaid during the year | 36 814.00 | | | 36 814.00 |
VM Income taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 799.00 | 74 799.00 | | 74 799.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 415.00 | 116 108.00 | 264 343.00 | 497 415.00 |
