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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 65 057.00 | | 65 057.00 | 65 057.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 66 402.00 | | 66 402.00 | 66 402.00 |
CO Grand total (0 to V) | 416 402.00 | | 416 402.00 | 416 402.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 5 474.00 | 3 480.00 | | 5 474.00 |
DG Other reserves | 65 252.00 | 27 368.00 | | 65 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 604.00 | 39 879.00 | | 39 604.00 |
DL TOTAL (I) | 286 330.00 | 246 726.00 | | 286 330.00 |
DU Loans and Debts from Credit Institutions (3) | 98 635.00 | 119 266.00 | | 98 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 5 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 700.00 | 668.00 | | 700.00 |
DY Tax and social security liabilities | 5 036.00 | 4 522.00 | | 5 036.00 |
EA Other liabilities | 19 700.00 | 11 076.00 | | 19 700.00 |
EC TOTAL (IV) | 130 071.00 | 140 532.00 | | 130 071.00 |
EE Grand total (I to V) | 416 402.00 | 387 258.00 | | 416 402.00 |
EG Accrued income and payables due within one year | 124 071.00 | 61 019.00 | | 124 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 983.00 | 14 584.00 | | 18 983.00 |
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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 | 266 400.00 | | 266 400.00 | 266 400.00 |
FJ Net sales | 266 400.00 | | 266 400.00 | 266 400.00 |
FR Total operating income (I) | | | 266 400.00 | |
FW Other purchases and external expenses | | | 4 440.00 | |
FX Taxes, duties, and similar payments | | | 24 511.00 | |
FY Salaries and Wages | | | 222 534.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 985.00 | |
GG - OPERATING RESULT (I - II) | | | 13 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 024.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 30 917.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 514.00 | 1 563.00 | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 317.00 | 282 378.00 | | 297 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 712.00 | 242 500.00 | | 257 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 604.00 | 39 879.00 | | 39 604.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
VB VAT | 3 387.00 | | | 3 387.00 |
VC Group and associates | 61 295.00 | | | 61 295.00 |
VG Loans with a maturity of up to one year at origin | 98 635.00 | 98 635.00 | | 98 635.00 |
VI Group and Associates | 6 000.00 | | 6 000.00 | 6 000.00 |
VK Loans repaid during the year | 24 955.00 | | | 24 955.00 |
VP Miscellaneous | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 402.00 | 66 402.00 | | 66 402.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 071.00 | 124 071.00 | 6 000.00 | 130 071.00 |
