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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) | 384 950.00 | | 384 950.00 | 384 950.00 |
BZ Other receivables | 62 488.00 | | 62 488.00 | 62 488.00 |
CF Cash and cash equivalents | 58 801.00 | | 58 801.00 | 58 801.00 |
CJ TOTAL (II) | 121 289.00 | | 121 289.00 | 121 289.00 |
CO Grand total (0 to V) | 506 239.00 | | 506 239.00 | 506 239.00 |
CU Other investments | 384 950.00 | | 384 950.00 | 384 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 900.00 | 159 900.00 | | 159 900.00 |
DD Legal reserve (1) | 8 225.00 | 4 520.00 | | 8 225.00 |
DG Other reserves | 120 128.00 | 69 786.00 | | 120 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 586.00 | 74 046.00 | | 57 586.00 |
DL TOTAL (I) | 345 839.00 | 308 253.00 | | 345 839.00 |
DU Loans and Debts from Credit Institutions (3) | 104 248.00 | 128 311.00 | | 104 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 517.00 | 63 832.00 | | 31 517.00 |
DX Trade payables and related accounts | 802.00 | 789.00 | | 802.00 |
DY Tax and social security liabilities | 23 833.00 | 17 466.00 | | 23 833.00 |
EC TOTAL (IV) | 160 400.00 | 210 398.00 | | 160 400.00 |
EE Grand total (I to V) | 506 239.00 | 518 651.00 | | 506 239.00 |
EG Accrued income and payables due within one year | 48 874.00 | 106 150.00 | | 48 874.00 |
EI Including equity loans | 31 517.00 | | | 31 517.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 5 325.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 111 471.00 | |
GF Total Operating Expenses (II) | | | 117 240.00 | |
GG - OPERATING RESULT (I - II) | | | 22 760.00 | |
GL Other interest and similar income | | | 40 389.00 | |
GP Total financial income (V) | | | 40 389.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 513.00 | 7 102.00 | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 389.00 | 180 000.00 | | 180 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 803.00 | 105 954.00 | | 122 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 586.00 | 74 046.00 | | 57 586.00 |
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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 | 384 900.00 | | 50.00 | 384 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 950.00 | |
I4 DECREASES Grand Total | | | 384 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 900.00 | | 50.00 | 384 900.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 22 833.00 | 22 833.00 | | 22 833.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 58 828.00 | 58 828.00 | | 58 828.00 |
VH Loans with a maturity of more than one year at origin | 104 248.00 | 24 239.00 | 80 009.00 | 104 248.00 |
VI Group and Associates | 31 517.00 | | 31 517.00 | 31 517.00 |
VK Loans repaid during the year | 24 063.00 | | | 24 063.00 |
VM Income taxes | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 488.00 | 62 488.00 | | 62 488.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 400.00 | 48 874.00 | 111 526.00 | 160 400.00 |
