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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) | 179 884.00 | | 179 884.00 | 179 884.00 |
BZ Other receivables | 136 660.00 | | 136 660.00 | 136 660.00 |
CF Cash and cash equivalents | 46 135.00 | | 46 135.00 | 46 135.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 182 902.00 | | 182 902.00 | 182 902.00 |
CO Grand total (0 to V) | 362 786.00 | | 362 786.00 | 362 786.00 |
CU Other investments | 179 884.00 | | 179 884.00 | 179 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 70 669.00 | 34 753.00 | | 70 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 338.00 | 35 916.00 | | 46 338.00 |
DL TOTAL (I) | 143 407.00 | 97 069.00 | | 143 407.00 |
DU Loans and Debts from Credit Institutions (3) | 102 206.00 | 152 045.00 | | 102 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 106 000.00 | | 106 000.00 |
DX Trade payables and related accounts | 5 936.00 | 11 338.00 | | 5 936.00 |
DY Tax and social security liabilities | 5 238.00 | 4 284.00 | | 5 238.00 |
EC TOTAL (IV) | 219 379.00 | 273 667.00 | | 219 379.00 |
EE Grand total (I to V) | 362 786.00 | 370 736.00 | | 362 786.00 |
EG Accrued income and payables due within one year | 167 575.00 | 171 482.00 | | 167 575.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 219.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GF Total Operating Expenses (II) | | | 2 976.00 | |
GG - OPERATING RESULT (I - II) | | | 57 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 137.00 | 7 475.00 | | 11 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 147.00 | 94 137.00 | | 62 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 809.00 | 58 221.00 | | 15 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 338.00 | 35 916.00 | | 46 338.00 |
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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 | 179 884.00 | | | 179 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 884.00 | |
I4 DECREASES Grand Total | | | 179 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 884.00 | | | 179 884.00 |
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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
8E Income Taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 135 616.00 | 135 616.00 | | 135 616.00 |
VG Loans with a maturity of up to one year at origin | 81 395.00 | 40 475.00 | 40 920.00 | 81 395.00 |
VH Loans with a maturity of more than one year at origin | 20 810.00 | 9 926.00 | 10 884.00 | 20 810.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VK Loans repaid during the year | 49 808.00 | | | 49 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 767.00 | 136 767.00 | | 136 767.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 379.00 | 167 575.00 | 51 804.00 | 219 379.00 |
