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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 288 764.00 | | 288 764.00 | 288 764.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 297 592.00 | | 297 592.00 | 297 592.00 |
CO Grand total (0 to V) | 1 197 592.00 | | 1 197 592.00 | 1 197 592.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 518 114.00 | | | 518 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 335.00 | | | 161 335.00 |
DL TOTAL (I) | 685 049.00 | | | 685 049.00 |
DU Loans and Debts from Credit Institutions (3) | 362 703.00 | | | 362 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 326.00 | | | 92 326.00 |
DX Trade payables and related accounts | 2 091.00 | | | 2 091.00 |
DY Tax and social security liabilities | 55 423.00 | | | 55 423.00 |
EC TOTAL (IV) | 512 542.00 | | | 512 542.00 |
EE Grand total (I to V) | 1 197 592.00 | | | 1 197 592.00 |
EG Accrued income and payables due within one year | 279 798.00 | | | 279 798.00 |
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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 | 232 435.00 | | 232 435.00 | 232 435.00 |
FJ Net sales | 232 435.00 | | 232 435.00 | 232 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 278.00 | |
FR Total operating income (I) | | | 259 713.00 | |
FW Other purchases and external expenses | | | 10 024.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 134 204.00 | |
FZ Social Security Contributions | | | 91 818.00 | |
GF Total Operating Expenses (II) | | | 246 294.00 | |
GG - OPERATING RESULT (I - II) | | | 13 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 849.00 | |
GP Total financial income (V) | | | 160 849.00 | |
GR Interest and similar expenses | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 278.00 | | | 27 278.00 |
A2 TOTAL ASSETS | 46 131.00 | | | 46 131.00 |
HK Income tax | 4 911.00 | | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 562.00 | | | 420 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 226.00 | | | 259 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 335.00 | | | 161 335.00 |
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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 | 953 032.00 | | | 953 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 032.00 | 900 000.00 | |
I4 DECREASES Grand Total | | 53 032.00 | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 032.00 | | | 953 032.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8C Staff and Related Accounts | 13 747.00 | 13 747.00 | | 13 747.00 |
8D Social Security and Other Social Organizations | 18 337.00 | 18 337.00 | | 18 337.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VC Group and associates | 238 171.00 | | | 238 171.00 |
VH Loans with a maturity of more than one year at origin | 362 703.00 | 129 958.00 | 232 745.00 | 362 703.00 |
VI Group and Associates | 92 326.00 | 92 326.00 | | 92 326.00 |
VK Loans repaid during the year | 142 572.00 | | | 142 572.00 |
VM Income taxes | 48 677.00 | | | 48 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 764.00 | 288 764.00 | | 288 764.00 |
VW VAT | 22 639.00 | 22 639.00 | | 22 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 542.00 | 279 798.00 | 232 745.00 | 512 542.00 |
