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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 140 105.00 | | 140 105.00 | 140 105.00 |
BX Customers and related accounts | 62 593.00 | | 62 593.00 | 62 593.00 |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | 121 053.00 | | 121 053.00 | 121 053.00 |
CJ TOTAL (II) | 187 339.00 | | 187 339.00 | 187 339.00 |
CO Grand total (0 to V) | 327 444.00 | | 327 444.00 | 327 444.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 132 321.00 | | | 132 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 895.00 | | | 72 895.00 |
DL TOTAL (I) | 206 316.00 | | | 206 316.00 |
DU Loans and Debts from Credit Institutions (3) | 66 577.00 | | | 66 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | | | 3 243.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 50 468.00 | | | 50 468.00 |
EC TOTAL (IV) | 121 128.00 | | | 121 128.00 |
EE Grand total (I to V) | 327 444.00 | | | 327 444.00 |
EG Accrued income and payables due within one year | 67 056.00 | | | 67 056.00 |
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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 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 5 529.00 | |
FY Salaries and Wages | | | 96 193.00 | |
GF Total Operating Expenses (II) | | | 101 722.00 | |
GG - OPERATING RESULT (I - II) | | | 48 278.00 | |
GL Other interest and similar income | | | 29 998.00 | |
GP Total financial income (V) | | | 29 998.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | 4 939.00 | | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 138.00 | | | 180 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 243.00 | | | 107 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 895.00 | | | 72 895.00 |
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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 | 140 105.00 | | 140 000.00 | 140 105.00 |
I3 DECREASES Total Financial Fixed Assets | 140 000.00 | | 140 105.00 | 140 000.00 |
I4 DECREASES Grand Total | 140 000.00 | | 140 105.00 | 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 105.00 | | 140 000.00 | 140 105.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 17 704.00 | 17 704.00 | | 17 704.00 |
8E Income Taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 62 592.00 | 62 592.00 | | 62 592.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VH Loans with a maturity of more than one year at origin | 66 577.00 | 12 505.00 | 54 072.00 | 66 577.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VK Loans repaid during the year | 8 171.00 | | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 285.00 | 66 285.00 | | 66 285.00 |
VW VAT | 27 825.00 | 27 825.00 | | 27 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 127.00 | 67 055.00 | 54 072.00 | 121 127.00 |
