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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) | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
BX Customers and related accounts | 199 348.00 | | 199 348.00 | 199 348.00 |
BZ Other receivables | 322 180.00 | | 322 180.00 | 322 180.00 |
CF Cash and cash equivalents | 43 330.00 | | 43 330.00 | 43 330.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 566 240.00 | | 566 240.00 | 566 240.00 |
CO Grand total (0 to V) | 2 596 240.00 | | 2 596 240.00 | 2 596 240.00 |
CU Other investments | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 135 095.00 | | | 1 135 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 997.00 | | | 196 997.00 |
DL TOTAL (I) | 1 662 092.00 | | | 1 662 092.00 |
DU Loans and Debts from Credit Institutions (3) | 603 561.00 | | | 603 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 658.00 | | | 212 658.00 |
DX Trade payables and related accounts | 6 380.00 | | | 6 380.00 |
DY Tax and social security liabilities | 111 547.00 | | | 111 547.00 |
EC TOTAL (IV) | 934 147.00 | | | 934 147.00 |
EE Grand total (I to V) | 2 596 240.00 | | | 2 596 240.00 |
EG Accrued income and payables due within one year | 428 187.00 | | | 428 187.00 |
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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 | 184 124.00 | 9 000.00 | 193 124.00 | 184 124.00 |
FJ Net sales | 184 124.00 | 9 000.00 | 193 124.00 | 184 124.00 |
FR Total operating income (I) | | | 193 124.00 | |
FW Other purchases and external expenses | | | 44 517.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 104 646.00 | |
FZ Social Security Contributions | | | 40 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 182.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 200 274.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GU Total financial expenses (VI) | | | 8 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 841.00 | | | -2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 399.00 | | | 393 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 401.00 | | | 196 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 997.00 | | | 196 997.00 |
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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 | 2 030 000.00 | | | 2 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 000.00 | |
I4 DECREASES Grand Total | | | 2 030 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 000.00 | | | 2 030 000.00 |
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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
8C Staff and Related Accounts | 22 190.00 | 22 190.00 | | 22 190.00 |
8D Social Security and Other Social Organizations | 29 433.00 | 29 433.00 | | 29 433.00 |
UX Other trade receivables | 199 348.00 | | | 199 348.00 |
VB VAT | 456.00 | | | 456.00 |
VC Group and associates | 45 026.00 | | | 45 026.00 |
VH Loans with a maturity of more than one year at origin | 603 561.00 | 97 601.00 | 402 326.00 | 603 561.00 |
VI Group and Associates | 232 658.00 | 232 658.00 | | 232 658.00 |
VK Loans repaid during the year | 96 438.00 | | | 96 438.00 |
VM Income taxes | 275 093.00 | | | 275 093.00 |
VP Miscellaneous | 1 604.00 | | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 909.00 | 522 909.00 | | 522 909.00 |
VW VAT | 39 701.00 | 39 701.00 | | 39 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 147.00 | 428 187.00 | 402 326.00 | 934 147.00 |
