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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) | 939 900.00 | | 939 900.00 | 939 900.00 |
BZ Other receivables | 26 168.00 | | 26 168.00 | 26 168.00 |
CF Cash and cash equivalents | 59 688.00 | | 59 688.00 | 59 688.00 |
CJ TOTAL (II) | 85 856.00 | | 85 856.00 | 85 856.00 |
CO Grand total (0 to V) | 1 025 756.00 | | 1 025 756.00 | 1 025 756.00 |
CU Other investments | 939 900.00 | | 939 900.00 | 939 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 112 026.00 | 80 932.00 | | 112 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 206.00 | 31 094.00 | | 20 206.00 |
DL TOTAL (I) | 352 232.00 | 332 026.00 | | 352 232.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 874.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 15 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 9 886.00 | 15 173.00 | | 9 886.00 |
EA Other liabilities | 641 983.00 | 672 016.00 | | 641 983.00 |
EC TOTAL (IV) | 673 524.00 | 703 963.00 | | 673 524.00 |
EE Grand total (I to V) | 1 025 756.00 | 1 035 989.00 | | 1 025 756.00 |
EG Accrued income and payables due within one year | 278 594.00 | 235 954.00 | | 278 594.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 3 489.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 62 212.00 | |
FZ Social Security Contributions | | | 27 197.00 | |
GF Total Operating Expenses (II) | | | 98 205.00 | |
GG - OPERATING RESULT (I - II) | | | 33 795.00 | |
GR Interest and similar expenses | | | 10 023.00 | |
GU Total financial expenses (VI) | | | 10 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 197.00 | 19 373.00 | | 27 197.00 |
HK Income tax | 3 566.00 | 5 487.00 | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 132 000.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 795.00 | 100 906.00 | | 111 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 206.00 | 31 094.00 | | 20 206.00 |
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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 | 939 900.00 | | | 939 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 900.00 | |
I4 DECREASES Grand Total | | | 939 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 900.00 | | | 939 900.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 983.00 | 247 053.00 | 307 368.00 | 641 983.00 |
VB VAT | 24 245.00 | | | 24 245.00 |
VH Loans with a maturity of more than one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 71 633.00 | | | 71 633.00 |
VM Income taxes | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 168.00 | 26 168.00 | | 26 168.00 |
VW VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 524.00 | 278 594.00 | 307 368.00 | 673 524.00 |
