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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) | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BX Customers and related accounts | 285 040.00 | | 285 040.00 | 285 040.00 |
BZ Other receivables | 11 393.00 | | 11 393.00 | 11 393.00 |
CF Cash and cash equivalents | 49 030.00 | | 49 030.00 | 49 030.00 |
CJ TOTAL (II) | 345 462.00 | | 345 462.00 | 345 462.00 |
CO Grand total (0 to V) | 3 145 462.00 | | 3 145 462.00 | 3 145 462.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 600.00 | | | 420 600.00 |
DD Legal reserve (1) | 42 060.00 | | | 42 060.00 |
DH Retained earnings | -149 977.00 | | | -149 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586.00 | | | 8 586.00 |
DL TOTAL (I) | 321 269.00 | | | 321 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 654.00 | | | 2 361 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 231.00 | | | 144 231.00 |
DX Trade payables and related accounts | 5 979.00 | | | 5 979.00 |
DY Tax and social security liabilities | 282 199.00 | | | 282 199.00 |
EA Other liabilities | 30 130.00 | | | 30 130.00 |
EC TOTAL (IV) | 2 824 193.00 | | | 2 824 193.00 |
EE Grand total (I to V) | 3 145 462.00 | | | 3 145 462.00 |
EG Accrued income and payables due within one year | 2 824 193.00 | | | 2 824 193.00 |
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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 | 763 919.00 | | 763 919.00 | 763 919.00 |
FJ Net sales | 763 919.00 | | 763 919.00 | 763 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 776 129.00 | |
FW Other purchases and external expenses | | | 32 069.00 | |
FX Taxes, duties, and similar payments | | | 9 633.00 | |
FY Salaries and Wages | | | 514 235.00 | |
FZ Social Security Contributions | | | 213 348.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 769 289.00 | |
GG - OPERATING RESULT (I - II) | | | 6 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 48 254.00 | |
GU Total financial expenses (VI) | | | 48 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 200.00 | | | 12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 129.00 | | | 826 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 543.00 | | | 817 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586.00 | | | 8 586.00 |
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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 | 3 790 000.00 | | | 3 790 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 000.00 | 2 800 000.00 | |
I4 DECREASES Grand Total | | 990 000.00 | 2 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790 000.00 | | | 3 790 000.00 |
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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
8C Staff and Related Accounts | 124 146.00 | 124 146.00 | | 124 146.00 |
8D Social Security and Other Social Organizations | 85 379.00 | 85 379.00 | | 85 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 130.00 | 30 130.00 | | 30 130.00 |
UX Other trade receivables | 285 040.00 | | | 285 040.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 2 361 654.00 | 2 361 654.00 | | 2 361 654.00 |
VI Group and Associates | 144 231.00 | 144 231.00 | | 144 231.00 |
VJ Loans taken out during the year | 176 314.00 | | | 176 314.00 |
VM Income taxes | 10 391.00 | | | 10 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 432.00 | 296 432.00 | | 296 432.00 |
VW VAT | 65 294.00 | 65 294.00 | | 65 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 193.00 | 2 824 193.00 | | 2 824 193.00 |
