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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) | 998 713.00 | | 998 713.00 | 998 713.00 |
BZ Other receivables | 47 480.00 | | 47 480.00 | 47 480.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 480.00 | | 47 480.00 | 47 480.00 |
CO Grand total (0 to V) | 1 046 193.00 | | 1 046 193.00 | 1 046 193.00 |
CU Other investments | 998 713.00 | | 998 713.00 | 998 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 431 766.00 | 436 023.00 | | 431 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 574.00 | -4 257.00 | | 111 574.00 |
DL TOTAL (I) | 552 140.00 | 440 566.00 | | 552 140.00 |
DU Loans and Debts from Credit Institutions (3) | 194 529.00 | 262 272.00 | | 194 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 764.00 | 305 639.00 | | 238 764.00 |
DX Trade payables and related accounts | 3 204.00 | 3 168.00 | | 3 204.00 |
DY Tax and social security liabilities | 57 056.00 | 28 604.00 | | 57 056.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 494 052.00 | 600 182.00 | | 494 052.00 |
EE Grand total (I to V) | 1 046 193.00 | 1 040 748.00 | | 1 046 193.00 |
EG Accrued income and payables due within one year | 378 572.00 | 410 243.00 | | 378 572.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FR Total operating income (I) | | | 178 000.00 | |
FW Other purchases and external expenses | | | 6 708.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 216 837.00 | |
FZ Social Security Contributions | | | 5 669.00 | |
GF Total Operating Expenses (II) | | | 229 845.00 | |
GG - OPERATING RESULT (I - II) | | | -51 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 193.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 193.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -193.00 | | -32.00 |
HK Income tax | -10 069.00 | -34 926.00 | | -10 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 000.00 | 95 300.00 | | 338 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 426.00 | 99 557.00 | | 226 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 574.00 | -4 257.00 | | 111 574.00 |
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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 | 998 713.00 | | | 998 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 713.00 | |
I4 DECREASES Grand Total | | | 998 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 713.00 | | | 998 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 21 456.00 | 21 456.00 | | 21 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 4 590.00 | 4 590.00 | | 4 590.00 |
VH Loans with a maturity of more than one year at origin | 189 939.00 | 74 459.00 | 115 480.00 | 189 939.00 |
VI Group and Associates | 238 366.00 | 238 366.00 | | 238 366.00 |
VJ Loans taken out during the year | 71 793.00 | | | 71 793.00 |
VM Income taxes | 46 639.00 | 46 639.00 | | 46 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 480.00 | 47 480.00 | | 47 480.00 |
VW VAT | 35 600.00 | 35 600.00 | | 35 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 052.00 | 378 572.00 | 115 480.00 | 494 052.00 |
