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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) | 335 000.00 | | 335 000.00 | 335 000.00 |
BZ Other receivables | 51 372.00 | | 51 372.00 | 51 372.00 |
CF Cash and cash equivalents | 34 842.00 | | 34 842.00 | 34 842.00 |
CJ TOTAL (II) | 86 215.00 | | 86 215.00 | 86 215.00 |
CO Grand total (0 to V) | 421 215.00 | | 421 215.00 | 421 215.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 78 748.00 | 16 272.00 | | 78 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 496.00 | 62 476.00 | | 27 496.00 |
DL TOTAL (I) | 231 245.00 | 203 748.00 | | 231 245.00 |
DU Loans and Debts from Credit Institutions (3) | 99 891.00 | 155 263.00 | | 99 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 966.00 | 23 086.00 | | 64 966.00 |
DX Trade payables and related accounts | 6 381.00 | 5 085.00 | | 6 381.00 |
DY Tax and social security liabilities | 18 730.00 | 52 229.00 | | 18 730.00 |
EC TOTAL (IV) | 189 969.00 | 235 664.00 | | 189 969.00 |
EE Grand total (I to V) | 421 215.00 | 439 413.00 | | 421 215.00 |
EG Accrued income and payables due within one year | 119 452.00 | 135 916.00 | | 119 452.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 14 457.00 | |
FR Total operating income (I) | | | 314 457.00 | |
FW Other purchases and external expenses | | | 13 641.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 186 130.00 | |
FZ Social Security Contributions | | | 74 000.00 | |
GF Total Operating Expenses (II) | | | 279 825.00 | |
GG - OPERATING RESULT (I - II) | | | 34 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 914.00 | 3 787.00 | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 457.00 | 348 072.00 | | 314 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 960.00 | 285 596.00 | | 286 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 496.00 | 62 476.00 | | 27 496.00 |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8D Social Security and Other Social Organizations | 12 058.00 | 12 058.00 | | 12 058.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 99 761.00 | 29 244.00 | 70 517.00 | 99 761.00 |
VI Group and Associates | 64 967.00 | 64 967.00 | | 64 967.00 |
VM Income taxes | 48 792.00 | 48 792.00 | | 48 792.00 |
VP Miscellaneous | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 372.00 | 51 372.00 | | 51 372.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 969.00 | 119 452.00 | 70 517.00 | 189 969.00 |
