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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
BX Customers and related accounts | 43 363.00 | | 43 363.00 | 43 363.00 |
BZ Other receivables | 7 280.00 | | 7 280.00 | 7 280.00 |
CF Cash and cash equivalents | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 52 578.00 | | 52 578.00 | 52 578.00 |
CO Grand total (0 to V) | 442 578.00 | | 442 578.00 | 442 578.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 283 461.00 | 237 976.00 | | 283 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 495.00 | 45 485.00 | | 51 495.00 |
DL TOTAL (I) | 389 956.00 | 338 461.00 | | 389 956.00 |
DU Loans and Debts from Credit Institutions (3) | 48 721.00 | 86 975.00 | | 48 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 2 160.00 | | 923.00 |
DX Trade payables and related accounts | 804.00 | 780.00 | | 804.00 |
DY Tax and social security liabilities | 2 174.00 | 5 791.00 | | 2 174.00 |
EC TOTAL (IV) | 52 622.00 | 95 706.00 | | 52 622.00 |
EE Grand total (I to V) | 442 578.00 | 434 167.00 | | 442 578.00 |
EG Accrued income and payables due within one year | 42 810.00 | 47 049.00 | | 42 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FR Total operating income (I) | | | 76 240.00 | |
FW Other purchases and external expenses | | | 4 939.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 63 698.00 | |
GF Total Operating Expenses (II) | | | 69 050.00 | |
GG - OPERATING RESULT (I - II) | | | 7 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 240.00 | 112 000.00 | | 121 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 745.00 | 66 515.00 | | 69 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 495.00 | 45 485.00 | | 51 495.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | 390 000.00 | 390 000.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 43 363.00 | 43 363.00 | | 43 363.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 6 534.00 | 6 534.00 | | 6 534.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 48 713.00 | 38 901.00 | 9 812.00 | 48 713.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VK Loans repaid during the year | 38 209.00 | | | 38 209.00 |
VM Income taxes | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 643.00 | 50 643.00 | | 50 643.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 622.00 | 42 810.00 | 9 812.00 | 52 622.00 |
