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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) | 90 900.00 | | 90 900.00 | 90 900.00 |
BX Customers and related accounts | 21 951.00 | | 21 951.00 | 21 951.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 33 553.00 | | 33 553.00 | 33 553.00 |
CO Grand total (0 to V) | 124 453.00 | | 124 453.00 | 124 453.00 |
CU Other investments | 90 900.00 | | 90 900.00 | 90 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 278.00 | | | 16 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 676.00 | 16 378.00 | | 22 676.00 |
DL TOTAL (I) | 40 054.00 | 17 378.00 | | 40 054.00 |
DU Loans and Debts from Credit Institutions (3) | 72 293.00 | 79 982.00 | | 72 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 300.00 | | 280.00 |
DX Trade payables and related accounts | 1 344.00 | 4 200.00 | | 1 344.00 |
DY Tax and social security liabilities | 4 781.00 | 7 992.00 | | 4 781.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
EC TOTAL (IV) | 84 398.00 | 98 174.00 | | 84 398.00 |
EE Grand total (I to V) | 124 453.00 | 115 552.00 | | 124 453.00 |
EG Accrued income and payables due within one year | 19 992.00 | 25 881.00 | | 19 992.00 |
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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 | 43 580.00 | | 43 580.00 | 43 580.00 |
FJ Net sales | 43 580.00 | | 43 580.00 | 43 580.00 |
FR Total operating income (I) | | | 43 580.00 | |
FW Other purchases and external expenses | | | 6 571.00 | |
FY Salaries and Wages | | | 7 983.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 14 615.00 | |
GG - OPERATING RESULT (I - II) | | | 28 965.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 013.00 | 2 890.00 | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 580.00 | 25 897.00 | | 43 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 904.00 | 9 519.00 | | 20 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 676.00 | 16 378.00 | | 22 676.00 |
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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 | 90 900.00 | | | 90 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 900.00 | |
I4 DECREASES Grand Total | | | 90 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 900.00 | | | 90 900.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 21 951.00 | 21 951.00 | | 21 951.00 |
VH Loans with a maturity of more than one year at origin | 72 293.00 | 7 887.00 | 33 636.00 | 72 293.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 7 689.00 | | | 7 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 746.00 | 22 746.00 | | 22 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 398.00 | 19 992.00 | 33 636.00 | 84 398.00 |
