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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) | 1 381 590.00 | | 1 381 590.00 | 1 381 590.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 50 064.00 | | 50 064.00 | 50 064.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 50 915.00 | | 50 915.00 | 50 915.00 |
CO Grand total (0 to V) | 1 432 505.00 | | 1 432 505.00 | 1 432 505.00 |
CU Other investments | 1 381 590.00 | | 1 381 590.00 | 1 381 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 600.00 | | | 567 600.00 |
DD Legal reserve (1) | 26 919.00 | | | 26 919.00 |
DG Other reserves | 511 475.00 | | | 511 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 440.00 | | | 87 440.00 |
DL TOTAL (I) | 1 193 435.00 | | | 1 193 435.00 |
DU Loans and Debts from Credit Institutions (3) | 187 497.00 | | | 187 497.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 47 253.00 | | | 47 253.00 |
EC TOTAL (IV) | 239 070.00 | | | 239 070.00 |
EE Grand total (I to V) | 1 432 505.00 | | | 1 432 505.00 |
EG Accrued income and payables due within one year | 166 496.00 | | | 166 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FR Total operating income (I) | | | 356 000.00 | |
FW Other purchases and external expenses | | | 6 603.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 223 980.00 | |
FZ Social Security Contributions | | | 110 510.00 | |
GF Total Operating Expenses (II) | | | 342 300.00 | |
GG - OPERATING RESULT (I - II) | | | 13 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 956.00 | | | 95 956.00 |
HK Income tax | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 000.00 | | | 436 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 560.00 | | | 348 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 440.00 | | | 87 440.00 |
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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 | 1 381 590.00 | | | 1 381 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381 590.00 | |
I4 DECREASES Grand Total | | | 1 381 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 590.00 | | | 1 381 590.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 47 253.00 | 47 253.00 | | 47 253.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 187 353.00 | 114 779.00 | 72 574.00 | 187 353.00 |
VK Loans repaid during the year | 112 206.00 | | | 112 206.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 071.00 | 166 497.00 | 72 574.00 | 239 071.00 |
