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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) | 956 340.00 | 80 000.00 | 876 340.00 | 956 340.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 23 400.00 | | 23 400.00 | 23 400.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 42 863.00 | | 42 863.00 | 42 863.00 |
CO Grand total (0 to V) | 999 203.00 | 80 000.00 | 919 203.00 | 999 203.00 |
CU Other investments | 956 340.00 | 80 000.00 | 876 340.00 | 956 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 800.00 | 415 800.00 | | 415 800.00 |
DD Legal reserve (1) | 41 580.00 | 41 580.00 | | 41 580.00 |
DG Other reserves | 46 108.00 | 15 358.00 | | 46 108.00 |
DH Retained earnings | | -53 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 772.00 | 84 427.00 | | 66 772.00 |
DL TOTAL (I) | 570 261.00 | 503 488.00 | | 570 261.00 |
DU Loans and Debts from Credit Institutions (3) | 133 065.00 | 175 537.00 | | 133 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 000.00 | 214 000.00 | | 202 000.00 |
DX Trade payables and related accounts | 1 537.00 | 1 246.00 | | 1 537.00 |
DY Tax and social security liabilities | 12 340.00 | 11 632.00 | | 12 340.00 |
EC TOTAL (IV) | 348 942.00 | 402 415.00 | | 348 942.00 |
EE Grand total (I to V) | 919 203.00 | 905 903.00 | | 919 203.00 |
EG Accrued income and payables due within one year | 79 708.00 | 77 948.00 | | 79 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 33.00 | | 31.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 2 732.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 79 518.00 | |
FZ Social Security Contributions | | | 49 739.00 | |
GF Total Operating Expenses (II) | | | 139 794.00 | |
GG - OPERATING RESULT (I - II) | | | 10 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 739.00 | 48 508.00 | | 49 739.00 |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 001.00 | 230 000.00 | | 210 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 229.00 | 145 573.00 | | 143 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 772.00 | 84 427.00 | | 66 772.00 |
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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 | 956 340.00 | | | 956 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 340.00 | |
I4 DECREASES Grand Total | | | 956 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 340.00 | | | 956 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 000.00 | 12 000.00 | 48 000.00 | 192 000.00 |
8B Suppliers and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 665.00 | 665.00 | | 665.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 266.00 | | | 266.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 133 034.00 | 43 800.00 | 89 234.00 | 133 034.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 54 334.00 | | | 54 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 462.00 | 19 462.00 | | 19 462.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 942.00 | 79 708.00 | 137 234.00 | 348 942.00 |
