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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) | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
BX Customers and related accounts | 292 915.00 | | 292 915.00 | 292 915.00 |
BZ Other receivables | 262 559.00 | | 262 559.00 | 262 559.00 |
CF Cash and cash equivalents | 37 553.00 | | 37 553.00 | 37 553.00 |
CJ TOTAL (II) | 593 028.00 | | 593 028.00 | 593 028.00 |
CO Grand total (0 to V) | 2 003 028.00 | | 2 003 028.00 | 2 003 028.00 |
CU Other investments | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | 414 602.00 | 290 238.00 | | 414 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 455.00 | 124 364.00 | | 141 455.00 |
DL TOTAL (I) | 666 058.00 | 524 602.00 | | 666 058.00 |
DU Loans and Debts from Credit Institutions (3) | 324 187.00 | 359 025.00 | | 324 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 592 395.00 | 430 930.00 | | 592 395.00 |
DY Tax and social security liabilities | 20 387.00 | | | 20 387.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EC TOTAL (IV) | 1 336 970.00 | 1 239 956.00 | | 1 336 970.00 |
EE Grand total (I to V) | 2 003 028.00 | 1 764 559.00 | | 2 003 028.00 |
EG Accrued income and payables due within one year | 70 473.00 | 90 375.00 | | 70 473.00 |
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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 | 47 885.00 | | 47 885.00 | 47 885.00 |
FJ Net sales | 47 885.00 | | 47 885.00 | 47 885.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 48 266.00 | |
FW Other purchases and external expenses | | | 3 842.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 18 967.00 | |
FZ Social Security Contributions | | | 10 916.00 | |
GF Total Operating Expenses (II) | | | 36 590.00 | |
GG - OPERATING RESULT (I - II) | | | 11 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 871.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 141 006.00 | |
GR Interest and similar expenses | | | 11 226.00 | |
GU Total financial expenses (VI) | | | 11 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 455.00 | 124 362.00 | | 141 455.00 |
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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 | 1 410 000.00 | | | 1 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 000.00 | |
I4 DECREASES Grand Total | | | 1 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 000.00 | | | 1 410 000.00 |
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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 | 592 395.00 | 10 898.00 | 581 497.00 | 592 395.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
UX Other trade receivables | 292 915.00 | | | 292 915.00 |
VB VAT | 8 068.00 | | | 8 068.00 |
VH Loans with a maturity of more than one year at origin | 324 187.00 | 39 187.00 | 285 000.00 | 324 187.00 |
VI Group and Associates | 400 000.00 | | | 400 000.00 |
VM Income taxes | 254 356.00 | | | 254 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 475.00 | 555 475.00 | | 555 475.00 |
VW VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 970.00 | 70 473.00 | 866 497.00 | 1 336 970.00 |
