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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
BJ TOTAL (I) | 1 191 062.00 | | 1 191 062.00 | 1 191 062.00 |
BZ Other receivables | 1 168 598.00 | | 1 168 598.00 | 1 168 598.00 |
CJ TOTAL (II) | 1 168 598.00 | | 1 168 598.00 | 1 168 598.00 |
CO Grand total (0 to V) | 2 359 660.00 | | 2 359 660.00 | 2 359 660.00 |
CU Other investments | 1 191 062.00 | | 1 191 062.00 | 1 191 062.00 |
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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 | 1 410 100.00 | 1 358 040.00 | | 1 410 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 181.00 | 52 061.00 | | 49 181.00 |
DL TOTAL (I) | 1 481 281.00 | 1 432 100.00 | | 1 481 281.00 |
DU Loans and Debts from Credit Institutions (3) | 130 679.00 | 162 913.00 | | 130 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 053.00 | 509 203.00 | | 548 053.00 |
DX Trade payables and related accounts | 9 865.00 | 10 265.00 | | 9 865.00 |
DY Tax and social security liabilities | 31 821.00 | 60 848.00 | | 31 821.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
EA Other liabilities | 156 000.00 | 36 000.00 | | 156 000.00 |
EC TOTAL (IV) | 878 378.00 | 781 190.00 | | 878 378.00 |
EE Grand total (I to V) | 2 359 660.00 | 2 213 291.00 | | 2 359 660.00 |
EG Accrued income and payables due within one year | 788 149.00 | 656 424.00 | | 788 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 770.00 | 4 011.00 | | 5 770.00 |
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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 | 198 333.00 | | 198 333.00 | 198 333.00 |
FJ Net sales | 198 333.00 | | 198 333.00 | 198 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 333.00 | |
FW Other purchases and external expenses | | | 11 856.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 130 322.00 | |
FZ Social Security Contributions | | | 19 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 638.00 | |
GG - OPERATING RESULT (I - II) | | | 34 695.00 | |
GL Other interest and similar income | | | 39 904.00 | |
GP Total financial income (V) | | | 39 904.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12.00 | | |
HA Exceptional income from management transactions | 43.00 | 1 106.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 1 106.00 | | 43.00 |
HE Exceptional expenses on management operations | 2 808.00 | | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | 1 106.00 | | -2 764.00 |
HK Income tax | 19 891.00 | 22 633.00 | | 19 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 281.00 | 210 203.00 | | 238 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 100.00 | 158 143.00 | | 189 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 181.00 | 52 061.00 | | 49 181.00 |
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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 | 1 191 062.00 | | | 1 191 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191 062.00 | |
I4 DECREASES Grand Total | | | 1 191 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 062.00 | | | 1 191 062.00 |
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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 | 9 865.00 | 9 865.00 | | 9 865.00 |
8C Staff and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 25 429.00 | 25 429.00 | | 25 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 26 237.00 | 26 237.00 | | 26 237.00 |
VC Group and associates | 1 123 691.00 | 1 123 691.00 | | 1 123 691.00 |
VG Loans with a maturity of up to one year at origin | 5 770.00 | 5 770.00 | | 5 770.00 |
VH Loans with a maturity of more than one year at origin | 124 909.00 | 34 680.00 | 90 229.00 | 124 909.00 |
VI Group and Associates | 548 053.00 | 548 053.00 | | 548 053.00 |
VK Loans repaid during the year | 33 955.00 | | | 33 955.00 |
VM Income taxes | 18 670.00 | 18 670.00 | | 18 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 598.00 | 1 168 598.00 | | 1 168 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 378.00 | 788 149.00 | 90 229.00 | 878 378.00 |
