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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 500 500.00 | | 1 500 500.00 | 1 500 500.00 |
CF Cash and cash equivalents | 160 611.00 | | 160 611.00 | 160 611.00 |
CJ TOTAL (II) | 160 611.00 | | 160 611.00 | 160 611.00 |
CO Grand total (0 to V) | 1 661 111.00 | | 1 661 111.00 | 1 661 111.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | | | 14 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 126.00 | | | 149 126.00 |
DL TOTAL (I) | 163 376.00 | | | 163 376.00 |
DU Loans and Debts from Credit Institutions (3) | 828 026.00 | | | 828 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 438.00 | | | 510 438.00 |
DY Tax and social security liabilities | 159 271.00 | | | 159 271.00 |
EC TOTAL (IV) | 1 497 735.00 | | | 1 497 735.00 |
EE Grand total (I to V) | 1 661 111.00 | | | 1 661 111.00 |
EG Accrued income and payables due within one year | 309 311.00 | | | 309 311.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FR Total operating income (I) | | | 750 000.00 | |
FW Other purchases and external expenses | | | 8 986.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 429 352.00 | |
FZ Social Security Contributions | | | 165 330.00 | |
GF Total Operating Expenses (II) | | | 610 651.00 | |
GG - OPERATING RESULT (I - II) | | | 139 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 333.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 63 337.00 | |
GR Interest and similar expenses | | | 25 574.00 | |
GU Total financial expenses (VI) | | | 25 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | 27 666.00 | | | 27 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 338.00 | | | 813 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 212.00 | | | 664 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 126.00 | | | 149 126.00 |
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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 | | | 1 500 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 500.00 | |
I4 DECREASES Grand Total | | | 1 500 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 76 686.00 | 76 686.00 | | 76 686.00 |
8E Income Taxes | 27 666.00 | 27 666.00 | | 27 666.00 |
VH Loans with a maturity of more than one year at origin | 828 026.00 | 139 602.00 | 576 884.00 | 828 026.00 |
VI Group and Associates | 510 438.00 | 10 438.00 | 500 000.00 | 510 438.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 171 974.00 | | | 171 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VW VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 735.00 | 309 311.00 | 1 076 884.00 | 1 497 735.00 |
