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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 | 629 196.00 | | 629 196.00 | 629 196.00 |
BJ TOTAL (I) | 629 196.00 | | 629 196.00 | 629 196.00 |
BZ Other receivables | 542 265.00 | | 542 265.00 | 542 265.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 543 921.00 | | 543 921.00 | 543 921.00 |
CO Grand total (0 to V) | 1 173 117.00 | | 1 173 117.00 | 1 173 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 323 354.00 | | | 323 354.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 147 032.00 | | | 147 032.00 |
DH Retained earnings | -3 160.00 | | | -3 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 280.00 | | | 110 280.00 |
DL TOTAL (I) | 632 506.00 | | | 632 506.00 |
DU Loans and Debts from Credit Institutions (3) | 190 047.00 | | | 190 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 752.00 | | | 344 752.00 |
DY Tax and social security liabilities | 5 810.00 | | | 5 810.00 |
EC TOTAL (IV) | 540 610.00 | | | 540 610.00 |
EE Grand total (I to V) | 1 173 117.00 | | | 1 173 117.00 |
EG Accrued income and payables due within one year | 391 689.00 | | | 391 689.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FR Total operating income (I) | | | 81 272.00 | |
FW Other purchases and external expenses | | | 3 814.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 39 733.00 | |
FZ Social Security Contributions | | | 16 948.00 | |
GF Total Operating Expenses (II) | | | 63 913.00 | |
GG - OPERATING RESULT (I - II) | | | 17 358.00 | |
GL Other interest and similar income | | | 99 853.00 | |
GP Total financial income (V) | | | 99 853.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
A2 TOTAL ASSETS | 14 725.00 | | | 14 725.00 |
HK Income tax | 2 635.00 | | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 126.00 | | | 181 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 845.00 | | | 70 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 280.00 | | | 110 280.00 |
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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 | 528 216.00 | | | 528 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 196.00 | |
I4 DECREASES Grand Total | | | 629 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 216.00 | | | 528 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 344 752.00 | 344 752.00 | | 344 752.00 |
UY Staff and related accounts | 542 266.00 | | | 542 266.00 |
VH Loans with a maturity of more than one year at origin | 190 047.00 | 41 126.00 | 41 126.00 | 190 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 266.00 | 542 266.00 | | 542 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 610.00 | 391 689.00 | 148 921.00 | 540 610.00 |
