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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) | 1 898 641.00 | | 1 898 641.00 | 1 898 641.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 68 761.00 | | 68 761.00 | 68 761.00 |
CF Cash and cash equivalents | 24 936.00 | | 24 936.00 | 24 936.00 |
CJ TOTAL (II) | 93 697.00 | | 93 697.00 | 93 697.00 |
CO Grand total (0 to V) | 1 992 338.00 | | 1 992 338.00 | 1 992 338.00 |
CU Other investments | 1 898 641.00 | | 1 898 641.00 | 1 898 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 990.00 | 950 990.00 | | 950 990.00 |
DD Legal reserve (1) | 45 819.00 | 39 340.00 | | 45 819.00 |
DG Other reserves | 636 452.00 | 552 353.00 | | 636 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 643.00 | 129 578.00 | | 133 643.00 |
DL TOTAL (I) | 1 766 904.00 | 1 672 261.00 | | 1 766 904.00 |
DU Loans and Debts from Credit Institutions (3) | 113 829.00 | 223 218.00 | | 113 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 605.00 | 129 018.00 | | 98 605.00 |
DY Tax and social security liabilities | 13 000.00 | 7 512.00 | | 13 000.00 |
EC TOTAL (IV) | 225 435.00 | 359 748.00 | | 225 435.00 |
EE Grand total (I to V) | 1 992 338.00 | 2 032 009.00 | | 1 992 338.00 |
EG Accrued income and payables due within one year | 225 435.00 | | | 225 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 217 000.00 | |
FJ Net sales | | | 217 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FR Total operating income (I) | | | 217 495.00 | |
FU Purchases of raw materials and other supplies | | | 5 416.00 | |
FV Inventory change (raw materials and supplies) | | | 133 388.00 | |
FW Other purchases and external expenses | | | 8 487.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 18 862.00 | |
GF Total Operating Expenses (II) | | | 232 222.00 | |
GG - OPERATING RESULT (I - II) | | | -14 727.00 | |
GL Other interest and similar income | | | 149 690.00 | |
GP Total financial income (V) | | | 149 690.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 274.00 | -10 056.00 | | -7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 185.00 | 270 126.00 | | 367 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 542.00 | 140 548.00 | | 233 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 643.00 | 129 578.00 | | 133 643.00 |
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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 | 1 898 443.00 | | | 1 898 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898 641.00 | |
I4 DECREASES Grand Total | | | 1 898 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 443.00 | | | 1 898 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 605.00 | 98 605.00 | | 98 605.00 |
VH Loans with a maturity of more than one year at origin | 113 829.00 | 113 829.00 | | 113 829.00 |
VK Loans repaid during the year | 109 172.00 | | | 109 172.00 |
VP Miscellaneous | 68 761.00 | | | 68 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 761.00 | 68 761.00 | | 68 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 435.00 | 225 435.00 | | 225 435.00 |
