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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) | 370 315.00 | | 370 315.00 | 370 315.00 |
BZ Other receivables | 65 179.00 | | 65 179.00 | 65 179.00 |
CF Cash and cash equivalents | 23 343.00 | | 23 343.00 | 23 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 521.00 | | 88 521.00 | 88 521.00 |
CO Grand total (0 to V) | 458 836.00 | | 458 836.00 | 458 836.00 |
CU Other investments | 370 315.00 | | 370 315.00 | 370 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 936.00 | 32 333.00 | | 131 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 500.00 | 99 603.00 | | 51 500.00 |
DL TOTAL (I) | 194 436.00 | 142 936.00 | | 194 436.00 |
DU Loans and Debts from Credit Institutions (3) | 220 217.00 | 273 983.00 | | 220 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 804.00 | 43 068.00 | | 17 804.00 |
DX Trade payables and related accounts | 1 236.00 | 1 080.00 | | 1 236.00 |
DY Tax and social security liabilities | 25 142.00 | 27 405.00 | | 25 142.00 |
EC TOTAL (IV) | 264 400.00 | 345 536.00 | | 264 400.00 |
EE Grand total (I to V) | 458 836.00 | 488 472.00 | | 458 836.00 |
EG Accrued income and payables due within one year | 98 458.00 | 125 318.00 | | 98 458.00 |
EI Including equity loans | 17 804.00 | | | 17 804.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 2 338.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 736.00 | |
GF Total Operating Expenses (II) | | | 61 280.00 | |
GG - OPERATING RESULT (I - II) | | | 26 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 30 713.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 2 973.00 | 7 292.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 713.00 | 168 419.00 | | 118 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 213.00 | 68 816.00 | | 67 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 500.00 | 99 603.00 | | 51 500.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 315.00 | | | 370 315.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 25 122.00 | 25 122.00 | | 25 122.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 60 654.00 | 60 654.00 | | 60 654.00 |
VH Loans with a maturity of more than one year at origin | 220 217.00 | 54 276.00 | 165 941.00 | 220 217.00 |
VI Group and Associates | 17 804.00 | 17 804.00 | | 17 804.00 |
VK Loans repaid during the year | 53 765.00 | | | 53 765.00 |
VM Income taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 179.00 | 65 179.00 | | 65 179.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 400.00 | 98 458.00 | 165 941.00 | 264 400.00 |
