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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) | 350 584.00 | | 350 584.00 | 350 584.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 297 276.00 | | 297 276.00 | 297 276.00 |
CF Cash and cash equivalents | 61 254.00 | | 61 254.00 | 61 254.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 391 558.00 | | 391 558.00 | 391 558.00 |
CO Grand total (0 to V) | 742 141.00 | | 742 141.00 | 742 141.00 |
CU Other investments | 350 584.00 | | 350 584.00 | 350 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DH Retained earnings | -17 296.00 | -18 838.00 | | -17 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 057.00 | 1 543.00 | | 94 057.00 |
DL TOTAL (I) | 677 761.00 | 583 705.00 | | 677 761.00 |
DU Loans and Debts from Credit Institutions (3) | 5 059.00 | 14 716.00 | | 5 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 1 300.00 | 3 751.00 | | 1 300.00 |
DY Tax and social security liabilities | 57 886.00 | 43 067.00 | | 57 886.00 |
EC TOTAL (IV) | 64 380.00 | 61 669.00 | | 64 380.00 |
EE Grand total (I to V) | 742 141.00 | 645 373.00 | | 742 141.00 |
EG Accrued income and payables due within one year | 5 059.00 | 46 953.00 | | 5 059.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 195 000.00 | |
FJ Net sales | | | 195 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 760.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 90 500.00 | |
FZ Social Security Contributions | | | 41 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 190.00 | |
GG - OPERATING RESULT (I - II) | | | 47 810.00 | |
GP Total financial income (V) | | | 50 226.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | | 18 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | -18 933.00 | | 1 457.00 |
HK Income tax | 5 299.00 | | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 683.00 | 224 000.00 | | 246 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 626.00 | 222 457.00 | | 152 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 057.00 | 1 543.00 | | 94 057.00 |
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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 | 320 484.00 | | 30 100.00 | 320 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 584.00 | |
I4 DECREASES Grand Total | | | 350 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 484.00 | | 30 100.00 | 320 484.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 57 886.00 | 57 886.00 | | 57 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VH Loans with a maturity of more than one year at origin | 5 059.00 | | | 5 059.00 |
VK Loans repaid during the year | 9 656.00 | | | 9 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 276.00 | 297 276.00 | | 297 276.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 304.00 | 330 304.00 | | 330 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 380.00 | 59 321.00 | | 64 380.00 |
