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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 | 696 250.00 | | 696 250.00 | 696 250.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 705 250.00 | | 705 250.00 | 705 250.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 12 830.00 | | 12 830.00 | 12 830.00 |
CJ TOTAL (II) | 96 830.00 | | 96 830.00 | 96 830.00 |
CO Grand total (0 to V) | 802 080.00 | | 802 080.00 | 802 080.00 |
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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 |
DG Other reserves | 7 230.00 | | | 7 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 035.00 | 27 230.00 | | 34 035.00 |
DL TOTAL (I) | 261 266.00 | 227 230.00 | | 261 266.00 |
DU Loans and Debts from Credit Institutions (3) | 381 064.00 | 417 475.00 | | 381 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 66 000.00 | | 66 000.00 |
DY Tax and social security liabilities | 92 085.00 | 22 100.00 | | 92 085.00 |
EA Other liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 540 814.00 | 505 575.00 | | 540 814.00 |
EE Grand total (I to V) | 802 080.00 | 732 805.00 | | 802 080.00 |
EG Accrued income and payables due within one year | 233 156.00 | 124 510.00 | | 233 156.00 |
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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 | 241 500.00 | | 241 500.00 | 241 500.00 |
FJ Net sales | 241 500.00 | | 241 500.00 | 241 500.00 |
FR Total operating income (I) | | | 241 500.00 | |
FW Other purchases and external expenses | | | 7 776.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 133 625.00 | |
FZ Social Security Contributions | | | 44 655.00 | |
GF Total Operating Expenses (II) | | | 187 624.00 | |
GG - OPERATING RESULT (I - II) | | | 53 876.00 | |
GR Interest and similar expenses | | | 13 307.00 | |
GU Total financial expenses (VI) | | | 13 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 534.00 | 4 805.00 | | 6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 500.00 | 163 000.00 | | 241 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 465.00 | 135 770.00 | | 207 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 035.00 | 27 230.00 | | 34 035.00 |
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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 | 705 250.00 | | | 705 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 250.00 | |
I4 DECREASES Grand Total | | | 705 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 250.00 | | | 705 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 47 900.00 | 47 900.00 | | 47 900.00 |
8D Social Security and Other Social Organizations | 22 833.00 | 22 833.00 | | 22 833.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VH Loans with a maturity of more than one year at origin | 381 064.00 | 73 406.00 | 297 111.00 | 381 064.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VK Loans repaid during the year | 36 411.00 | | | 36 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 000.00 | 93 000.00 | | 93 000.00 |
VW VAT | 16 998.00 | 16 998.00 | | 16 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 814.00 | 233 156.00 | 297 111.00 | 540 814.00 |
