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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 434 630.00 | | 434 630.00 | 434 630.00 |
BZ Other receivables | 150 248.00 | | 150 248.00 | 150 248.00 |
CF Cash and cash equivalents | 8 473.00 | | 8 473.00 | 8 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 721.00 | | 158 721.00 | 158 721.00 |
CO Grand total (0 to V) | 593 351.00 | | 593 351.00 | 593 351.00 |
CU Other investments | 434 610.00 | | 434 610.00 | 434 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 710.00 | 127 710.00 | | 127 710.00 |
DD Legal reserve (1) | 12 771.00 | 12 771.00 | | 12 771.00 |
DG Other reserves | 154 342.00 | 44 285.00 | | 154 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 932.00 | 284 557.00 | | 45 932.00 |
DL TOTAL (I) | 340 755.00 | 469 323.00 | | 340 755.00 |
DU Loans and Debts from Credit Institutions (3) | 194 324.00 | 239 947.00 | | 194 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 310.00 | 4 520.00 | | 13 310.00 |
DX Trade payables and related accounts | 816.00 | 768.00 | | 816.00 |
DY Tax and social security liabilities | 44 145.00 | 21 184.00 | | 44 145.00 |
EC TOTAL (IV) | 252 595.00 | 266 419.00 | | 252 595.00 |
EE Grand total (I to V) | 593 351.00 | 735 742.00 | | 593 351.00 |
EG Accrued income and payables due within one year | 104 371.00 | 72 209.00 | | 104 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 200.00 | |
FJ Net sales | | | 79 200.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 79 300.00 | |
FW Other purchases and external expenses | | | 3 638.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 95 891.00 | |
FZ Social Security Contributions | | | 2 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 351.00 | |
GG - OPERATING RESULT (I - II) | | | -23 051.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 820.00 | -892.00 | | -10 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 300.00 | 297 600.00 | | 139 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 368.00 | 13 043.00 | | 93 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 932.00 | 284 557.00 | | 45 932.00 |
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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 | 434 630.00 | | | 434 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 630.00 | |
I4 DECREASES Grand Total | | | 434 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 630.00 | | | 434 630.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8D Social Security and Other Social Organizations | 44 145.00 | 44 145.00 | | 44 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 310.00 | 13 310.00 | | 13 310.00 |
VH Loans with a maturity of more than one year at origin | 194 324.00 | 46 100.00 | 148 224.00 | 194 324.00 |
VK Loans repaid during the year | 45 596.00 | | | 45 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 248.00 | 150 248.00 | | 150 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 248.00 | 150 248.00 | | 150 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 595.00 | 104 371.00 | 148 224.00 | 252 595.00 |
