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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 277 400.00 | | 277 400.00 | 277 400.00 |
BX Customers and related accounts | 33 887.00 | | 33 887.00 | 33 887.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 61 006.00 | | 61 006.00 | 61 006.00 |
CO Grand total (0 to V) | 338 406.00 | | 338 406.00 | 338 406.00 |
CU Other investments | 277 400.00 | | 277 400.00 | 277 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 000.00 | 60 000.00 | | 80 000.00 |
DH Retained earnings | 3 331.00 | 1 715.00 | | 3 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 717.00 | 21 616.00 | | 17 717.00 |
DL TOTAL (I) | 106 548.00 | 88 831.00 | | 106 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 810.00 | 132 373.00 | | 155 810.00 |
DX Trade payables and related accounts | 53 585.00 | 83 810.00 | | 53 585.00 |
DY Tax and social security liabilities | 22 464.00 | 10 864.00 | | 22 464.00 |
EC TOTAL (IV) | 231 858.00 | 238 556.00 | | 231 858.00 |
EE Grand total (I to V) | 338 406.00 | 327 387.00 | | 338 406.00 |
EG Accrued income and payables due within one year | 141 858.00 | 138 556.00 | | 141 858.00 |
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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 | 127 590.00 | | 127 590.00 | 127 590.00 |
FJ Net sales | 127 590.00 | | 127 590.00 | 127 590.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 592.00 | |
FW Other purchases and external expenses | | | 73 774.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 685.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 104 924.00 | |
GG - OPERATING RESULT (I - II) | | | 22 669.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 127.00 | 3 815.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 592.00 | 120 462.00 | | 127 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 875.00 | 98 846.00 | | 109 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 717.00 | 21 616.00 | | 17 717.00 |
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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 | 278 400.00 | | | 278 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 277 400.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 277 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 400.00 | | | 278 400.00 |
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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 | 53 585.00 | 53 585.00 | | 53 585.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
UX Other trade receivables | 33 887.00 | | | 33 887.00 |
VB VAT | 8 931.00 | | | 8 931.00 |
VI Group and Associates | 155 810.00 | 65 810.00 | 90 000.00 | 155 810.00 |
VM Income taxes | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 450.00 | 43 450.00 | | 43 450.00 |
VW VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 859.00 | 141 859.00 | 90 000.00 | 231 859.00 |
