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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BH Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
BJ TOTAL (I) | 758 070.00 | | 758 070.00 | 758 070.00 |
BZ Other receivables | 10 513.00 | | 10 513.00 | 10 513.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 10 527.00 | | 10 527.00 | 10 527.00 |
CO Grand total (0 to V) | 768 597.00 | | 768 597.00 | 768 597.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 424 722.00 | | | 424 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 234.00 | | | 68 234.00 |
DL TOTAL (I) | 501 757.00 | | | 501 757.00 |
DU Loans and Debts from Credit Institutions (3) | 17 819.00 | | | 17 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 342.00 | | | 242 342.00 |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
DY Tax and social security liabilities | 4 264.00 | | | 4 264.00 |
EC TOTAL (IV) | 266 839.00 | | | 266 839.00 |
EE Grand total (I to V) | 768 597.00 | | | 768 597.00 |
EG Accrued income and payables due within one year | 266 839.00 | | | 266 839.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FR Total operating income (I) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 3 560.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 59 100.00 | |
FZ Social Security Contributions | | | 35 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 642.00 | |
GG - OPERATING RESULT (I - II) | | | 16 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 130.00 | | | 35 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 400.00 | | | 182 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 165.00 | | | 114 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 234.00 | | | 68 234.00 |
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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 4 639.00 | | | 4 639.00 |
VB VAT | 403.00 | | | 403.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 17 627.00 | 17 627.00 | | 17 627.00 |
VI Group and Associates | 242 343.00 | 242 343.00 | | 242 343.00 |
VM Income taxes | 10 111.00 | | | 10 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 153.00 | 10 514.00 | 4 639.00 | 15 153.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 839.00 | 266 839.00 | | 266 839.00 |
