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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 143 515.00 | | 143 515.00 | 143 515.00 |
BX Customers and related accounts | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 42 013.00 | | 42 013.00 | 42 013.00 |
CF Cash and cash equivalents | 16 090.00 | | 16 090.00 | 16 090.00 |
CJ TOTAL (II) | 67 643.00 | | 67 643.00 | 67 643.00 |
CO Grand total (0 to V) | 211 158.00 | | 211 158.00 | 211 158.00 |
CU Other investments | 143 500.00 | | 143 500.00 | 143 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 47 333.00 | -13 870.00 | | 47 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 477.00 | 62 703.00 | | 16 477.00 |
DL TOTAL (I) | 80 310.00 | 63 833.00 | | 80 310.00 |
DU Loans and Debts from Credit Institutions (3) | 91 800.00 | 122 906.00 | | 91 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | 11 741.00 | | 11 552.00 |
DX Trade payables and related accounts | 6 359.00 | 7 345.00 | | 6 359.00 |
DY Tax and social security liabilities | 21 137.00 | 5 277.00 | | 21 137.00 |
EC TOTAL (IV) | 130 848.00 | 147 269.00 | | 130 848.00 |
EE Grand total (I to V) | 211 158.00 | 211 102.00 | | 211 158.00 |
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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 | 82 450.00 | | 82 450.00 | 82 450.00 |
FJ Net sales | 82 450.00 | | 82 450.00 | 82 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 83 735.00 | |
FW Other purchases and external expenses | | | 5 469.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 52 658.00 | |
FZ Social Security Contributions | | | 20 928.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 922.00 | -9 077.00 | | 9 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 735.00 | 109 833.00 | | 113 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 258.00 | 47 130.00 | | 97 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 477.00 | 62 703.00 | | 16 477.00 |
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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 | 143 515.00 | | | 143 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 515.00 | |
I4 DECREASES Grand Total | | | 143 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 515.00 | | | 143 515.00 |
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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
8C Staff and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
8E Income Taxes | 12 103.00 | 12 103.00 | | 12 103.00 |
UX Other trade receivables | 9 540.00 | 9 540.00 | | 9 540.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 40 770.00 | 40 770.00 | | 40 770.00 |
VG Loans with a maturity of up to one year at origin | 91 800.00 | 23 607.00 | 68 193.00 | 91 800.00 |
VI Group and Associates | 11 552.00 | 11 552.00 | | 11 552.00 |
VK Loans repaid during the year | 31 107.00 | | | 31 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 553.00 | 51 553.00 | | 51 553.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 848.00 | 62 655.00 | 68 193.00 | 130 848.00 |
