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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 664.00 | 92.00 | 572.00 | 664.00 |
BJ TOTAL (I) | 355 664.00 | 92.00 | 355 572.00 | 355 664.00 |
BX Customers and related accounts | 37 320.00 | | 37 320.00 | 37 320.00 |
BZ Other receivables | 220 466.00 | | 220 466.00 | 220 466.00 |
CF Cash and cash equivalents | 33 644.00 | | 33 644.00 | 33 644.00 |
CJ TOTAL (II) | 291 430.00 | | 291 430.00 | 291 430.00 |
CO Grand total (0 to V) | 647 094.00 | 92.00 | 647 002.00 | 647 094.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 39 280.00 | -1 382.00 | | 39 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 930.00 | 41 062.00 | | 34 930.00 |
DL TOTAL (I) | 78 610.00 | 43 680.00 | | 78 610.00 |
DU Loans and Debts from Credit Institutions (3) | 270 402.00 | 318 431.00 | | 270 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 178.00 | 350 000.00 | | 265 178.00 |
DX Trade payables and related accounts | 509.00 | 1 243.00 | | 509.00 |
DY Tax and social security liabilities | 32 304.00 | 39 073.00 | | 32 304.00 |
EC TOTAL (IV) | 568 392.00 | 708 748.00 | | 568 392.00 |
EE Grand total (I to V) | 647 002.00 | 752 428.00 | | 647 002.00 |
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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 | 186 600.00 | | 186 600.00 | 186 600.00 |
FJ Net sales | 186 600.00 | | 186 600.00 | 186 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 601.00 | |
FW Other purchases and external expenses | | | 32 040.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 77 072.00 | |
FZ Social Security Contributions | | | 28 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 238.00 | |
GG - OPERATING RESULT (I - II) | | | 46 363.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 393.00 | 8 886.00 | | 6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 601.00 | 186 640.00 | | 186 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 671.00 | 145 578.00 | | 151 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 930.00 | 41 062.00 | | 34 930.00 |
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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 | 355 000.00 | | 664.00 | 355 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 000.00 | |
I4 DECREASES Grand Total | | | 355 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 000.00 | | | 355 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 509.00 | 509.00 | | 509.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 13 658.00 | 13 658.00 | | 13 658.00 |
UX Other trade receivables | 37 320.00 | | | 37 320.00 |
VB VAT | 84.00 | | | 84.00 |
VC Group and associates | 216 000.00 | | | 216 000.00 |
VH Loans with a maturity of more than one year at origin | 270 402.00 | 270 402.00 | | 270 402.00 |
VI Group and Associates | 265 178.00 | 265 178.00 | | 265 178.00 |
VM Income taxes | 4 382.00 | | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 786.00 | 257 786.00 | | 257 786.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 392.00 | 568 392.00 | | 568 392.00 |
