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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 | 1 476 564.00 | | 1 476 564.00 | 1 476 564.00 |
BJ TOTAL (I) | 1 476 564.00 | | 1 476 564.00 | 1 476 564.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CF Cash and cash equivalents | 28 931.00 | | 28 931.00 | 28 931.00 |
CJ TOTAL (II) | 40 157.00 | | 40 157.00 | 40 157.00 |
CO Grand total (0 to V) | 1 516 720.00 | | 1 516 720.00 | 1 516 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 840.00 | 147 840.00 | | 147 840.00 |
DD Legal reserve (1) | 14 784.00 | 14 784.00 | | 14 784.00 |
DG Other reserves | 281 829.00 | 250 130.00 | | 281 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 077.00 | 31 699.00 | | 50 077.00 |
DL TOTAL (I) | 494 530.00 | 444 453.00 | | 494 530.00 |
DU Loans and Debts from Credit Institutions (3) | 482 856.00 | | | 482 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 760.00 | | | 450 760.00 |
DX Trade payables and related accounts | 13 269.00 | 8 280.00 | | 13 269.00 |
DY Tax and social security liabilities | 20 382.00 | 21 826.00 | | 20 382.00 |
EA Other liabilities | 54 924.00 | 46 136.00 | | 54 924.00 |
EC TOTAL (IV) | 1 022 190.00 | 76 242.00 | | 1 022 190.00 |
EE Grand total (I to V) | 1 516 720.00 | 520 695.00 | | 1 516 720.00 |
EG Accrued income and payables due within one year | 608 425.00 | 76 242.00 | | 608 425.00 |
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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 | 169 763.00 | | 169 763.00 | 169 763.00 |
FJ Net sales | 169 763.00 | | 169 763.00 | 169 763.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 169 779.00 | |
FW Other purchases and external expenses | | | 30 254.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 103 615.00 | |
FZ Social Security Contributions | | | 43 844.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 088.00 | |
GG - OPERATING RESULT (I - II) | | | -10 308.00 | |
GL Other interest and similar income | | | 35 003.00 | |
GP Total financial income (V) | | | 35 003.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 7 657.00 | | |
HF Exceptional expenses on capital transactions | 22 375.00 | | | 22 375.00 |
HH Total exceptional expenses (VIII) | 22 375.00 | 7 657.00 | | 22 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 625.00 | -7 657.00 | | 27 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 782.00 | 228 881.00 | | 254 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 705.00 | 197 182.00 | | 204 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 077.00 | 31 699.00 | | 50 077.00 |
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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 | 498 938.00 | | 1 000 000.00 | 498 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 375.00 | 1 476 563.00 | |
I4 DECREASES Grand Total | | 22 375.00 | 1 476 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 938.00 | | 1 000 000.00 | 498 938.00 |
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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 | 13 268.00 | 13 268.00 | | 13 268.00 |
8D Social Security and Other Social Organizations | 16 886.00 | 16 886.00 | | 16 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 924.00 | 54 924.00 | | 54 924.00 |
VB VAT | 11 221.00 | | | 11 221.00 |
VH Loans with a maturity of more than one year at origin | 482 856.00 | 69 091.00 | 284 802.00 | 482 856.00 |
VI Group and Associates | 450 759.00 | 450 759.00 | | 450 759.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 143.00 | | | 17 143.00 |
VM Income taxes | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 225.00 | 11 225.00 | | 11 225.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 190.00 | 608 425.00 | 284 802.00 | 1 022 190.00 |
