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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) | 368 306.00 | | 368 306.00 | 368 306.00 |
BZ Other receivables | 80 487.00 | | 80 487.00 | 80 487.00 |
CF Cash and cash equivalents | 16 617.00 | | 16 617.00 | 16 617.00 |
CJ TOTAL (II) | 97 104.00 | | 97 104.00 | 97 104.00 |
CO Grand total (0 to V) | 465 410.00 | | 465 410.00 | 465 410.00 |
CU Other investments | 368 306.00 | | 368 306.00 | 368 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 506.00 | | | 51 506.00 |
DL TOTAL (I) | 187 506.00 | | | 187 506.00 |
DU Loans and Debts from Credit Institutions (3) | 238 610.00 | | | 238 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 997.00 | | | 997.00 |
DY Tax and social security liabilities | 29 297.00 | | | 29 297.00 |
EC TOTAL (IV) | 277 904.00 | | | 277 904.00 |
EE Grand total (I to V) | 465 410.00 | | | 465 410.00 |
EG Accrued income and payables due within one year | 201 826.00 | | | 201 826.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | 134 967.00 | | 134 967.00 | 134 967.00 |
FJ Net sales | 134 967.00 | | 134 967.00 | 134 967.00 |
FR Total operating income (I) | | | 134 967.00 | |
FW Other purchases and external expenses | | | 8 890.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 32 388.00 | |
FZ Social Security Contributions | | | 13 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 309.00 | |
GG - OPERATING RESULT (I - II) | | | 76 658.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 14 561.00 | | | 14 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 967.00 | | | 134 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 461.00 | | | 83 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 506.00 | | | 51 506.00 |
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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 | | | 368 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 368 306.00 | |
I4 DECREASES Grand Total | | | 368 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 368 306.00 | |
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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 | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 29 297.00 | 29 297.00 | | 29 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 80 487.00 | 80 487.00 | | 80 487.00 |
VH Loans with a maturity of more than one year at origin | 238 610.00 | 36 784.00 | 148 618.00 | 238 610.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 21 390.00 | | | 21 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 487.00 | 80 487.00 | | 80 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 904.00 | 76 078.00 | 148 618.00 | 277 904.00 |
