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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) | 599 130.00 | 2 050.00 | 597 080.00 | 599 130.00 |
BX Customers and related accounts | 21 180.00 | | 21 180.00 | 21 180.00 |
BZ Other receivables | 35 477.00 | | 35 477.00 | 35 477.00 |
CF Cash and cash equivalents | 36 485.00 | | 36 485.00 | 36 485.00 |
CJ TOTAL (II) | 93 143.00 | | 93 143.00 | 93 143.00 |
CO Grand total (0 to V) | 692 273.00 | 2 050.00 | 690 223.00 | 692 273.00 |
CU Other investments | 599 130.00 | 2 050.00 | 597 080.00 | 599 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 157 097.00 | | | 157 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 991.00 | | | 16 991.00 |
DL TOTAL (I) | 179 588.00 | | | 179 588.00 |
DU Loans and Debts from Credit Institutions (3) | 399 000.00 | | | 399 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 890.00 | | | 80 890.00 |
DX Trade payables and related accounts | 9 971.00 | | | 9 971.00 |
DY Tax and social security liabilities | 20 772.00 | | | 20 772.00 |
EC TOTAL (IV) | 510 635.00 | | | 510 635.00 |
EE Grand total (I to V) | 690 223.00 | | | 690 223.00 |
EG Accrued income and payables due within one year | 129 327.00 | | | 129 327.00 |
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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 | 113 800.00 | | 113 800.00 | 113 800.00 |
FJ Net sales | 113 800.00 | | 113 800.00 | 113 800.00 |
FR Total operating income (I) | | | 113 800.00 | |
FW Other purchases and external expenses | | | 12 276.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 79 725.00 | |
GF Total Operating Expenses (II) | | | 92 454.00 | |
GG - OPERATING RESULT (I - II) | | | 21 345.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 248.00 | | | 114 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 257.00 | | | 97 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 991.00 | | | 16 991.00 |
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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 | 192 880.00 | | 406 250.00 | 192 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 130.00 | |
I4 DECREASES Grand Total | | | 599 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 880.00 | | 406 250.00 | 192 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 050.00 | | | 2 050.00 |
7C Grand total | 2 050.00 | | | 2 050.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 890.00 | 38 336.00 | 37 554.00 | 75 890.00 |
8B Suppliers and Related Accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 12 212.00 | 12 212.00 | | 12 212.00 |
UX Other trade receivables | 21 180.00 | 21 180.00 | | 21 180.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 31 616.00 | 31 616.00 | | 31 616.00 |
VH Loans with a maturity of more than one year at origin | 399 000.00 | 55 246.00 | 226 789.00 | 399 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 399 000.00 | | | 399 000.00 |
VK Loans repaid during the year | 36 814.00 | | | 36 814.00 |
VM Income taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 657.00 | 56 657.00 | | 56 657.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 635.00 | 129 327.00 | 264 343.00 | 510 635.00 |
