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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) | 212 183.00 | | 212 183.00 | 212 183.00 |
BZ Other receivables | 37 276.00 | | 37 276.00 | 37 276.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 39 276.00 | | 39 276.00 | 39 276.00 |
CO Grand total (0 to V) | 251 459.00 | | 251 459.00 | 251 459.00 |
CU Other investments | 212 183.00 | | 212 183.00 | 212 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 318.00 | | 2 000.00 |
DG Other reserves | 41 280.00 | 25 038.00 | | 41 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 891.00 | 16 925.00 | | 33 891.00 |
DL TOTAL (I) | 97 172.00 | 63 280.00 | | 97 172.00 |
DU Loans and Debts from Credit Institutions (3) | 96 552.00 | 122 801.00 | | 96 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 387.00 | 25 697.00 | | 51 387.00 |
DX Trade payables and related accounts | 878.00 | 636.00 | | 878.00 |
DY Tax and social security liabilities | 5 461.00 | | | 5 461.00 |
EA Other liabilities | 8.00 | 1 008.00 | | 8.00 |
EC TOTAL (IV) | 154 287.00 | 150 141.00 | | 154 287.00 |
EE Grand total (I to V) | 251 459.00 | 213 422.00 | | 251 459.00 |
EG Accrued income and payables due within one year | 81 945.00 | 54 977.00 | | 81 945.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 6 921.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 47 356.00 | |
FZ Social Security Contributions | | | 18 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 486.00 | |
GG - OPERATING RESULT (I - II) | | | -4 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 40 370.00 | |
GP Total financial income (V) | | | 40 372.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 373.00 | 60 002.00 | | 112 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 482.00 | 43 078.00 | | 78 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 891.00 | 16 925.00 | | 33 891.00 |
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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 | 211 483.00 | | 700.00 | 211 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 183.00 | |
I4 DECREASES Grand Total | | | 212 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 483.00 | | 700.00 | 211 483.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8C Staff and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 35 966.00 | 35 966.00 | | 35 966.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 95 164.00 | 22 823.00 | 72 341.00 | 95 164.00 |
VI Group and Associates | 51 387.00 | 51 387.00 | | 51 387.00 |
VK Loans repaid during the year | 22 517.00 | | | 22 517.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 276.00 | 37 276.00 | | 37 276.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 603.00 | 81 261.00 | 72 341.00 | 153 603.00 |
