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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) | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
BX Customers and related accounts | 63 550.00 | | 63 550.00 | 63 550.00 |
BZ Other receivables | 174 820.00 | | 174 820.00 | 174 820.00 |
CF Cash and cash equivalents | 107 233.00 | | 107 233.00 | 107 233.00 |
CJ TOTAL (II) | 345 604.00 | | 345 604.00 | 345 604.00 |
CO Grand total (0 to V) | 1 805 604.00 | | 1 805 604.00 | 1 805 604.00 |
CR Shares due in more than one year | 63 550.00 | | | 63 550.00 |
CU Other investments | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 556 058.00 | 414 602.00 | | 556 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 251.00 | 141 455.00 | | 84 251.00 |
DL TOTAL (I) | 750 309.00 | 666 058.00 | | 750 309.00 |
DU Loans and Debts from Credit Institutions (3) | 270 513.00 | 324 187.00 | | 270 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 400 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 303 109.00 | 592 395.00 | | 303 109.00 |
DY Tax and social security liabilities | 31 672.00 | 20 387.00 | | 31 672.00 |
EC TOTAL (IV) | 1 055 295.00 | 1 336 970.00 | | 1 055 295.00 |
EE Grand total (I to V) | 1 805 604.00 | 2 003 028.00 | | 1 805 604.00 |
EG Accrued income and payables due within one year | 380 295.00 | 70 473.00 | | 380 295.00 |
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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 | 86 602.00 | | 86 602.00 | 86 602.00 |
FJ Net sales | 86 602.00 | | 86 602.00 | 86 602.00 |
FQ Other income | | | -4 472.00 | |
FR Total operating income (I) | | | 82 130.00 | |
FW Other purchases and external expenses | | | 4 768.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 67 172.00 | |
FZ Social Security Contributions | | | 22 566.00 | |
GF Total Operating Expenses (II) | | | 100 592.00 | |
GG - OPERATING RESULT (I - II) | | | -18 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 900.00 | |
GK Income from other securities and fixed asset receivables | | | 4 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 113 079.00 | |
GR Interest and similar expenses | | | 10 365.00 | |
GU Total financial expenses (VI) | | | 10 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 209.00 | 189 272.00 | | 195 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 957.00 | 47 816.00 | | 110 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 251.00 | 141 455.00 | | 84 251.00 |
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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 | 1 410 000.00 | | 50 000.00 | 1 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 000.00 | |
I4 DECREASES Grand Total | | | 1 460 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 000.00 | | 50 000.00 | 1 410 000.00 |
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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 | 303 109.00 | 303 109.00 | | 303 109.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 21 318.00 | 21 318.00 | | 21 318.00 |
UX Other trade receivables | 63 550.00 | | | 63 550.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 270 513.00 | 45 513.00 | 225 000.00 | 270 513.00 |
VI Group and Associates | 450 000.00 | | 450 000.00 | 450 000.00 |
VK Loans repaid during the year | 53 674.00 | | | 53 674.00 |
VM Income taxes | 171 395.00 | | | 171 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 371.00 | 174 820.00 | 63 550.00 | 238 371.00 |
VW VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 295.00 | 380 295.00 | 675 000.00 | 1 055 295.00 |
