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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) | 290 632.00 | | 290 632.00 | 290 632.00 |
BZ Other receivables | 40 549.00 | | 40 549.00 | 40 549.00 |
CF Cash and cash equivalents | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 44 035.00 | | 44 035.00 | 44 035.00 |
CO Grand total (0 to V) | 334 667.00 | | 334 667.00 | 334 667.00 |
CU Other investments | 290 632.00 | | 290 632.00 | 290 632.00 |
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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 | | 400.00 |
DH Retained earnings | 147 550.00 | 98 146.00 | | 147 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 289.00 | 49 403.00 | | 50 289.00 |
DL TOTAL (I) | 202 239.00 | 151 949.00 | | 202 239.00 |
DU Loans and Debts from Credit Institutions (3) | 120 935.00 | 162 446.00 | | 120 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 870.00 | | 841.00 |
DX Trade payables and related accounts | 3 403.00 | 3 408.00 | | 3 403.00 |
DY Tax and social security liabilities | 7 249.00 | 6 303.00 | | 7 249.00 |
EC TOTAL (IV) | 132 428.00 | 173 027.00 | | 132 428.00 |
EE Grand total (I to V) | 334 667.00 | 324 977.00 | | 334 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 610.00 | 52 092.00 | | 53 610.00 |
EI Including equity loans | 841.00 | | | 841.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 002.00 | |
FW Other purchases and external expenses | | | 8 638.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 15 457.00 | |
GF Total Operating Expenses (II) | | | 64 379.00 | |
GG - OPERATING RESULT (I - II) | | | 15 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 169.00 | 2 012.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 002.00 | 120 005.00 | | 120 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 713.00 | 70 602.00 | | 69 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 289.00 | 49 403.00 | | 50 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
8E Income Taxes | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 120 935.00 | 42 117.00 | 78 818.00 | 120 935.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 549.00 | 40 549.00 | | 40 549.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 428.00 | 53 610.00 | 78 818.00 | 132 428.00 |
