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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 335 885.00 | | 335 885.00 | 335 885.00 |
BZ Other receivables | 88 840.00 | | 88 840.00 | 88 840.00 |
CF Cash and cash equivalents | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 98 117.00 | | 98 117.00 | 98 117.00 |
CO Grand total (0 to V) | 434 002.00 | | 434 002.00 | 434 002.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 124 776.00 | 108 341.00 | | 124 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 386.00 | 28 513.00 | | 38 386.00 |
DL TOTAL (I) | 283 162.00 | 256 853.00 | | 283 162.00 |
DU Loans and Debts from Credit Institutions (3) | 132 067.00 | 171 082.00 | | 132 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | | | 2 651.00 |
DX Trade payables and related accounts | 3 668.00 | 4 266.00 | | 3 668.00 |
DY Tax and social security liabilities | 12 453.00 | 10 423.00 | | 12 453.00 |
EC TOTAL (IV) | 150 839.00 | 185 771.00 | | 150 839.00 |
EE Grand total (I to V) | 434 002.00 | 442 625.00 | | 434 002.00 |
EG Accrued income and payables due within one year | 58 524.00 | 53 853.00 | | 58 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
EI Including equity loans | 2 651.00 | | | 2 651.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 150 014.00 | |
FW Other purchases and external expenses | | | 418.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 73 800.00 | |
FZ Social Security Contributions | | | 28 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 029.00 | |
GG - OPERATING RESULT (I - II) | | | 44 985.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 988.00 | 2 820.00 | | 4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 970.00 | 144 617.00 | | 150 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 584.00 | 116 104.00 | | 112 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 386.00 | 28 513.00 | | 38 386.00 |
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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 | 335 885.00 | | | 335 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 885.00 | |
I4 DECREASES Grand Total | | | 335 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 885.00 | | | 335 885.00 |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8C Staff and Related Accounts | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
8E Income Taxes | 4 988.00 | 4 988.00 | | 4 988.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VC Group and associates | 88 279.00 | 88 279.00 | | 88 279.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 132 039.00 | 39 723.00 | 75 303.00 | 132 039.00 |
VI Group and Associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VK Loans repaid during the year | 38 982.00 | | | 38 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 710.00 | 88 840.00 | 870.00 | 89 710.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 839.00 | 58 524.00 | 75 303.00 | 150 839.00 |
