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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 348 240.00 | | 348 240.00 | 348 240.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 19 351.00 | | 19 351.00 | 19 351.00 |
CJ TOTAL (II) | 22 788.00 | | 22 788.00 | 22 788.00 |
CO Grand total (0 to V) | 371 028.00 | | 371 028.00 | 371 028.00 |
CU Other investments | 348 000.00 | | 348 000.00 | 348 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 506.00 | | | 506.00 |
DH Retained earnings | 21 499.00 | | | 21 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 859.00 | | | 23 859.00 |
DL TOTAL (I) | 56 864.00 | | | 56 864.00 |
DU Loans and Debts from Credit Institutions (3) | 263 554.00 | | | 263 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 512.00 | | | 36 512.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 5 397.00 | | | 5 397.00 |
DY Tax and social security liabilities | 8 101.00 | | | 8 101.00 |
EC TOTAL (IV) | 314 164.00 | | | 314 164.00 |
EE Grand total (I to V) | 371 028.00 | | | 371 028.00 |
EG Accrued income and payables due within one year | 90 130.00 | | | 90 130.00 |
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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 | 166 312.00 | | 166 312.00 | 166 312.00 |
FJ Net sales | 166 312.00 | | 166 312.00 | 166 312.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 166 323.00 | |
FW Other purchases and external expenses | | | 52 646.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 61 247.00 | |
FZ Social Security Contributions | | | 22 416.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 383.00 | |
GG - OPERATING RESULT (I - II) | | | 28 940.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 633.00 | | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 323.00 | | | 166 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 464.00 | | | 142 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 859.00 | | | 23 859.00 |
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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 | 348 000.00 | | 240.00 | 348 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 240.00 | |
I4 DECREASES Grand Total | | | 348 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 000.00 | | 240.00 | 348 000.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
UX Other trade receivables | 134.00 | 134.00 | | 134.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 263 554.00 | 40 120.00 | 166 048.00 | 263 554.00 |
VI Group and Associates | 36 512.00 | 36 512.00 | | 36 512.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 26 445.00 | | | 26 445.00 |
VM Income taxes | 2 771.00 | 2 771.00 | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437.00 | 3 437.00 | | 3 437.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 564.00 | 90 130.00 | 166 048.00 | 313 564.00 |
