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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 | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 1 692 502.00 | | 1 692 502.00 | 1 692 502.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 34 775.00 | | 34 775.00 | 34 775.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 75 239.00 | | 75 239.00 | 75 239.00 |
CO Grand total (0 to V) | 1 767 741.00 | | 1 767 741.00 | 1 767 741.00 |
CU Other investments | 1 687 500.00 | | 1 687 500.00 | 1 687 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 500.00 | | | 1 188 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 491.00 | | | 63 491.00 |
DL TOTAL (I) | 1 251 991.00 | | | 1 251 991.00 |
DU Loans and Debts from Credit Institutions (3) | 441 390.00 | | | 441 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
DY Tax and social security liabilities | 68 006.00 | | | 68 006.00 |
EC TOTAL (IV) | 515 751.00 | | | 515 751.00 |
EE Grand total (I to V) | 1 767 741.00 | | | 1 767 741.00 |
EG Accrued income and payables due within one year | 145 017.00 | | | 145 017.00 |
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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
FJ Net sales | 279 000.00 | | 279 000.00 | 279 000.00 |
FR Total operating income (I) | | | 279 000.00 | |
FW Other purchases and external expenses | | | 35 758.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 106 850.00 | |
FZ Social Security Contributions | | | 51 557.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 556.00 | |
GG - OPERATING RESULT (I - II) | | | 83 444.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 865.00 | | | 17 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 000.00 | | | 279 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 509.00 | | | 215 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 491.00 | | | 63 491.00 |
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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 | | | 1 692 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 692 502.00 | |
I4 DECREASES Grand Total | | | 1 692 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 692 502.00 | |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8C Staff and Related Accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
8D Social Security and Other Social Organizations | 24 539.00 | 24 539.00 | | 24 539.00 |
8E Income Taxes | 17 865.00 | 17 865.00 | | 17 865.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VC Group and associates | 32 845.00 | | | 32 845.00 |
VH Loans with a maturity of more than one year at origin | 441 390.00 | 70 656.00 | 286 181.00 | 441 390.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 58 610.00 | | | 58 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 975.00 | 71 975.00 | | 71 975.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 751.00 | 145 017.00 | 286 181.00 | 515 751.00 |
