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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) | 390 310.00 | | 390 310.00 | 390 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 208.00 | | 100 208.00 | 100 208.00 |
CF Cash and cash equivalents | 259 064.00 | | 259 064.00 | 259 064.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 359 515.00 | | 359 515.00 | 359 515.00 |
CO Grand total (0 to V) | 749 825.00 | | 749 825.00 | 749 825.00 |
CU Other investments | 390 310.00 | | 390 310.00 | 390 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 24 477.00 | | | 24 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 308.00 | 34 477.00 | | 39 308.00 |
DL TOTAL (I) | 173 785.00 | 134 477.00 | | 173 785.00 |
DU Loans and Debts from Credit Institutions (3) | 447 470.00 | 466 261.00 | | 447 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 990.00 | 101 692.00 | | 101 990.00 |
DX Trade payables and related accounts | 2 696.00 | 2 653.00 | | 2 696.00 |
DY Tax and social security liabilities | 23 663.00 | 28 910.00 | | 23 663.00 |
EA Other liabilities | 218.00 | 118.00 | | 218.00 |
EC TOTAL (IV) | 576 039.00 | 599 636.00 | | 576 039.00 |
EE Grand total (I to V) | 749 825.00 | 734 114.00 | | 749 825.00 |
EG Accrued income and payables due within one year | 576 039.00 | 156 213.00 | | 576 039.00 |
EI Including equity loans | 101 990.00 | | | 101 990.00 |
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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 | 168 960.00 | | 168 960.00 | 168 960.00 |
FJ Net sales | 168 960.00 | | 168 960.00 | 168 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 168 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 347.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 50 344.00 | |
FZ Social Security Contributions | | | 23 038.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 116 921.00 | |
GG - OPERATING RESULT (I - II) | | | 52 057.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 208.00 | 6 315.00 | | 8 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 978.00 | 161 314.00 | | 168 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 669.00 | 126 837.00 | | 129 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 308.00 | 34 477.00 | | 39 308.00 |
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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 | 390 000.00 | | 100 310.00 | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 390 310.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 390 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | 100 310.00 | 390 000.00 |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8C Staff and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
8D Social Security and Other Social Organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
8E Income Taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 447 470.00 | 447 470.00 | | 447 470.00 |
VI Group and Associates | 101 990.00 | 101 990.00 | | 101 990.00 |
VK Loans repaid during the year | 18 576.00 | | | 18 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 450.00 | 100 450.00 | | 100 450.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 039.00 | 576 039.00 | | 576 039.00 |
