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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) | 910 125.00 | | 910 125.00 | 910 125.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 4 498.00 | | 4 498.00 | 4 498.00 |
CO Grand total (0 to V) | 914 623.00 | | 914 623.00 | 914 623.00 |
CU Other investments | 910 125.00 | | 910 125.00 | 910 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 117 441.00 | 86 348.00 | | 117 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 818.00 | 31 092.00 | | 30 818.00 |
DL TOTAL (I) | 154 858.00 | 124 041.00 | | 154 858.00 |
DU Loans and Debts from Credit Institutions (3) | 124 307.00 | 236 867.00 | | 124 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 369.00 | 532 869.00 | | 613 369.00 |
DY Tax and social security liabilities | 21 841.00 | 18 725.00 | | 21 841.00 |
EA Other liabilities | 247.00 | 247.00 | | 247.00 |
EC TOTAL (IV) | 759 764.00 | 788 709.00 | | 759 764.00 |
EE Grand total (I to V) | 914 623.00 | 912 750.00 | | 914 623.00 |
EI Including equity loans | 613 369.00 | | | 613 369.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 5 642.00 | |
FX Taxes, duties, and similar payments | | | 18 908.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 45 066.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 177 754.00 | |
GG - OPERATING RESULT (I - II) | | | 42 247.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 126.00 | 8 187.00 | | 8 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 220 001.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 182.00 | 188 908.00 | | 189 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 818.00 | 31 092.00 | | 30 818.00 |
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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 | 910 125.00 | | | 910 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 125.00 | |
I4 DECREASES Grand Total | | | 910 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 125.00 | | | 910 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 176.00 | 18 176.00 | | 18 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 124 387.00 | 114 486.00 | 9 901.00 | 124 387.00 |
VI Group and Associates | 613 369.00 | 613 369.00 | | 613 369.00 |
VK Loans repaid during the year | 112 389.00 | | | 112 389.00 |
VM Income taxes | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62.00 | 62.00 | | 62.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 024.00 | 750 123.00 | 9 901.00 | 760 024.00 |
