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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 400.00 | 423.00 | 977.00 | 1 400.00 |
BJ TOTAL (I) | 2 601 400.00 | 423.00 | 2 600 977.00 | 2 601 400.00 |
BZ Other receivables | 45 415.00 | | 45 415.00 | 45 415.00 |
CF Cash and cash equivalents | 471 223.00 | | 471 223.00 | 471 223.00 |
CJ TOTAL (II) | 516 638.00 | | 516 638.00 | 516 638.00 |
CO Grand total (0 to V) | 3 118 038.00 | 423.00 | 3 117 615.00 | 3 118 038.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 559 040.00 | 709 404.00 | | 1 559 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 781.00 | 849 636.00 | | 252 781.00 |
DL TOTAL (I) | 2 086 820.00 | 1 834 040.00 | | 2 086 820.00 |
DU Loans and Debts from Credit Institutions (3) | 914 838.00 | 1 137 795.00 | | 914 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 484.00 | 56 743.00 | | 82 484.00 |
DX Trade payables and related accounts | 8 129.00 | 5 450.00 | | 8 129.00 |
DY Tax and social security liabilities | 25 344.00 | 25 740.00 | | 25 344.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 1 030 795.00 | 1 375 729.00 | | 1 030 795.00 |
EE Grand total (I to V) | 3 117 615.00 | 3 209 768.00 | | 3 117 615.00 |
EG Accrued income and payables due within one year | 345 237.00 | 460 890.00 | | 345 237.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FO Operating subsidies | | | 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 119.00 | |
FW Other purchases and external expenses | | | 16 915.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 110 307.00 | |
FZ Social Security Contributions | | | 51 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 414.00 | |
GG - OPERATING RESULT (I - II) | | | 34 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 31 024.00 | |
GU Total financial expenses (VI) | | | 31 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 119.00 | 1 066 002.00 | | 466 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 338.00 | 216 366.00 | | 213 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 781.00 | 849 636.00 | | 252 781.00 |
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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 | 2 600 000.00 | | 1 400.00 | 2 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 000.00 | |
I4 DECREASES Grand Total | | | 2 601 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 423.00 | | |
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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 | 8 129.00 | 8 129.00 | | 8 129.00 |
8D Social Security and Other Social Organizations | 18 628.00 | 18 628.00 | | 18 628.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 914 838.00 | 229 281.00 | 685 558.00 | 914 838.00 |
VI Group and Associates | 82 484.00 | 82 484.00 | | 82 484.00 |
VM Income taxes | 44 778.00 | 44 778.00 | | 44 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 415.00 | 45 415.00 | | 45 415.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 795.00 | 345 237.00 | 685 558.00 | 1 030 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 2 514.00 | | | 2 514.00 |
YW Business tax | 1 021.00 | | | 1 021.00 |
YZ Total deductible VAT on goods and services | 767.00 | | | 767.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
