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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 34 164.00 | | 34 164.00 | 34 164.00 |
CF Cash and cash equivalents | 36 381.00 | | 36 381.00 | 36 381.00 |
CJ TOTAL (II) | 70 545.00 | | 70 545.00 | 70 545.00 |
CO Grand total (0 to V) | 1 270 545.00 | | 1 270 545.00 | 1 270 545.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 600.00 | 254 600.00 | | 254 600.00 |
DD Legal reserve (1) | 25 460.00 | 25 460.00 | | 25 460.00 |
DG Other reserves | 589 105.00 | 563 610.00 | | 589 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 063.00 | 25 495.00 | | 21 063.00 |
DL TOTAL (I) | 890 229.00 | 869 165.00 | | 890 229.00 |
DU Loans and Debts from Credit Institutions (3) | 367 640.00 | 519 965.00 | | 367 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | 7 454.00 | | 6 572.00 |
DX Trade payables and related accounts | 4 705.00 | 2 119.00 | | 4 705.00 |
DY Tax and social security liabilities | 1 400.00 | 5 400.00 | | 1 400.00 |
EC TOTAL (IV) | 380 317.00 | 534 938.00 | | 380 317.00 |
EE Grand total (I to V) | 1 270 545.00 | 1 404 103.00 | | 1 270 545.00 |
EG Accrued income and payables due within one year | 99 138.00 | 168 423.00 | | 99 138.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 2 553.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 46 212.00 | |
GF Total Operating Expenses (II) | | | 49 068.00 | |
GG - OPERATING RESULT (I - II) | | | 34 932.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 12 482.00 | |
GU Total financial expenses (VI) | | | 12 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 717.00 | 4 499.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 331.00 | 91 483.00 | | 86 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 267.00 | 65 988.00 | | 65 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 063.00 | 25 495.00 | | 21 063.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VC Group and associates | 31 685.00 | | | 31 685.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 366 515.00 | 85 336.00 | 281 179.00 | 366 515.00 |
VI Group and Associates | 6 572.00 | 6 572.00 | | 6 572.00 |
VK Loans repaid during the year | 151 318.00 | | | 151 318.00 |
VM Income taxes | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 164.00 | 34 164.00 | | 34 164.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 317.00 | 99 138.00 | 281 179.00 | 380 317.00 |
