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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) | 910 000.00 | | 910 000.00 | 910 000.00 |
BZ Other receivables | 86 387.00 | | 86 387.00 | 86 387.00 |
CF Cash and cash equivalents | 26 595.00 | | 26 595.00 | 26 595.00 |
CJ TOTAL (II) | 112 982.00 | | 112 982.00 | 112 982.00 |
CO Grand total (0 to V) | 1 022 982.00 | | 1 022 982.00 | 1 022 982.00 |
CU Other investments | 910 000.00 | | 910 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 175 776.00 | 106 246.00 | | 175 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 596.00 | 69 530.00 | | 42 596.00 |
DL TOTAL (I) | 383 372.00 | 340 776.00 | | 383 372.00 |
DU Loans and Debts from Credit Institutions (3) | 128 897.00 | 154 781.00 | | 128 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 718.00 | 476 141.00 | | 480 718.00 |
DX Trade payables and related accounts | 11 581.00 | 9 380.00 | | 11 581.00 |
DY Tax and social security liabilities | 18 414.00 | 464.00 | | 18 414.00 |
EC TOTAL (IV) | 639 610.00 | 640 767.00 | | 639 610.00 |
EE Grand total (I to V) | 1 022 981.00 | 981 543.00 | | 1 022 981.00 |
EG Accrued income and payables due within one year | 58 334.00 | 33 923.00 | | 58 334.00 |
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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 | 90 040.00 | | 90 040.00 | 90 040.00 |
FJ Net sales | 90 040.00 | | 90 040.00 | 90 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FR Total operating income (I) | | | 95 935.00 | |
FW Other purchases and external expenses | | | 29 387.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 53 140.00 | |
GF Total Operating Expenses (II) | | | 83 384.00 | |
GG - OPERATING RESULT (I - II) | | | 12 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | | -2 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 935.00 | 76 141.00 | | 130 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 340.00 | 6 611.00 | | 88 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 596.00 | 69 530.00 | | 42 596.00 |
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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 | 910 000.00 | | | 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 000.00 | |
I4 DECREASES Grand Total | | | 910 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 000.00 | | | 910 000.00 |
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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 | 11 581.00 | 7 610.00 | | 11 581.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VC Group and associates | 28 998.00 | | | 28 998.00 |
VG Loans with a maturity of up to one year at origin | 3 707.00 | 2 734.00 | 649.00 | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 125 190.00 | 25 347.00 | 75 824.00 | 125 190.00 |
VI Group and Associates | 480 718.00 | 4 577.00 | | 480 718.00 |
VK Loans repaid during the year | 25 348.00 | | | 25 348.00 |
VM Income taxes | 46 034.00 | | | 46 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 58.00 | 232.00 | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 387.00 | 86 387.00 | | 86 387.00 |
VW VAT | 18 008.00 | 18 008.00 | | 18 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 610.00 | 58 334.00 | 76 705.00 | 639 610.00 |
