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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) | 162 027.00 | | 162 027.00 | 162 027.00 |
BX Customers and related accounts | 15 809.00 | | 15 809.00 | 15 809.00 |
BZ Other receivables | 851 042.00 | | 851 042.00 | 851 042.00 |
CF Cash and cash equivalents | 194 553.00 | | 194 553.00 | 194 553.00 |
CJ TOTAL (II) | 1 061 404.00 | | 1 061 404.00 | 1 061 404.00 |
CO Grand total (0 to V) | 1 223 431.00 | | 1 223 431.00 | 1 223 431.00 |
CU Other investments | 162 027.00 | | 162 027.00 | 162 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 398 986.00 | 492 659.00 | | 398 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 228.00 | 6 327.00 | | 541 228.00 |
DL TOTAL (I) | 945 714.00 | 504 486.00 | | 945 714.00 |
DU Loans and Debts from Credit Institutions (3) | 210 918.00 | 290 221.00 | | 210 918.00 |
DX Trade payables and related accounts | 6 120.00 | 13 307.00 | | 6 120.00 |
DY Tax and social security liabilities | 60 680.00 | 145 210.00 | | 60 680.00 |
EC TOTAL (IV) | 277 718.00 | 448 738.00 | | 277 718.00 |
EE Grand total (I to V) | 1 223 431.00 | 953 224.00 | | 1 223 431.00 |
EG Accrued income and payables due within one year | 147 528.00 | 238 156.00 | | 147 528.00 |
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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 | 158 090.00 | | 158 090.00 | 158 090.00 |
FJ Net sales | 158 090.00 | | 158 090.00 | 158 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 093.00 | |
FW Other purchases and external expenses | | | 26 153.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 157 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 432.00 | |
GG - OPERATING RESULT (I - II) | | | -8 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 7 508.00 | |
GP Total financial income (V) | | | 557 508.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 842.00 | 8 251.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 601.00 | 190 094.00 | | 735 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 373.00 | 183 768.00 | | 194 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 228.00 | 6 327.00 | | 541 228.00 |
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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 | 162 027.00 | | | 162 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 027.00 | |
I4 DECREASES Grand Total | | | 162 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 027.00 | | | 162 027.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 40 746.00 | 40 746.00 | | 40 746.00 |
8E Income Taxes | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 15 809.00 | 15 809.00 | | 15 809.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VC Group and associates | 729 176.00 | 729 176.00 | | 729 176.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 210 713.00 | 80 523.00 | 130 189.00 | 210 713.00 |
VK Loans repaid during the year | 79 227.00 | | | 79 227.00 |
VM Income taxes | 120 840.00 | 120 840.00 | | 120 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 851.00 | 866 851.00 | | 866 851.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 718.00 | 147 528.00 | 130 189.00 | 277 718.00 |
