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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) | 197 000.00 | | 197 000.00 | 197 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 43 739.00 | | 43 739.00 | 43 739.00 |
CF Cash and cash equivalents | 15 433.00 | | 15 433.00 | 15 433.00 |
CJ TOTAL (II) | 107 171.00 | | 107 171.00 | 107 171.00 |
CO Grand total (0 to V) | 304 171.00 | | 304 171.00 | 304 171.00 |
CU Other investments | 197 000.00 | | 197 000.00 | 197 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 91 847.00 | 32 340.00 | | 91 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 999.00 | 59 507.00 | | 65 999.00 |
DL TOTAL (I) | 160 045.00 | 94 047.00 | | 160 045.00 |
DU Loans and Debts from Credit Institutions (3) | 121 315.00 | 140 703.00 | | 121 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | 11 728.00 | | 2 479.00 |
DX Trade payables and related accounts | 966.00 | 714.00 | | 966.00 |
DY Tax and social security liabilities | 19 366.00 | 24 916.00 | | 19 366.00 |
EC TOTAL (IV) | 144 126.00 | 178 061.00 | | 144 126.00 |
EE Grand total (I to V) | 304 171.00 | 272 108.00 | | 304 171.00 |
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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 | 180 074.00 | | 180 074.00 | 180 074.00 |
FJ Net sales | 180 074.00 | | 180 074.00 | 180 074.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 180 099.00 | |
FW Other purchases and external expenses | | | 7 037.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 97 359.00 | |
FZ Social Security Contributions | | | 46 683.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 151 647.00 | |
GG - OPERATING RESULT (I - II) | | | 28 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 3 265.00 | 5 472.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 099.00 | 160 375.00 | | 230 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 100.00 | 100 868.00 | | 164 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 999.00 | 59 507.00 | | 65 999.00 |
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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 | 197 000.00 | | | 197 000.00 |
I3 DECREASES Total Financial Fixed Assets | 197 000.00 | | | 197 000.00 |
I4 DECREASES Grand Total | 197 000.00 | | | 197 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 000.00 | | | 197 000.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8C Staff and Related Accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UY Staff and related accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 121 315.00 | 19 621.00 | 80 867.00 | 121 315.00 |
VI Group and Associates | 2 479.00 | 2 479.00 | | 2 479.00 |
VK Loans repaid during the year | 19 388.00 | | | 19 388.00 |
VM Income taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 725.00 | 21 725.00 | | 21 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 739.00 | 91 739.00 | | 91 739.00 |
VW VAT | 10 330.00 | 10 330.00 | | 10 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 126.00 | 42 432.00 | 80 867.00 | 144 126.00 |
