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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 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 163 651.00 | | 163 651.00 | 163 651.00 |
CJ TOTAL (II) | 163 899.00 | | 163 899.00 | 163 899.00 |
CO Grand total (0 to V) | 1 664 399.00 | | 1 664 399.00 | 1 664 399.00 |
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 | | 14 250.00 |
DD Legal reserve (1) | 1 425.00 | | | 1 425.00 |
DG Other reserves | 147 701.00 | | | 147 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 371.00 | 149 126.00 | | 170 371.00 |
DL TOTAL (I) | 333 747.00 | 163 376.00 | | 333 747.00 |
DU Loans and Debts from Credit Institutions (3) | 688 424.00 | 828 026.00 | | 688 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 788.00 | 510 438.00 | | 517 788.00 |
DY Tax and social security liabilities | 124 440.00 | 159 271.00 | | 124 440.00 |
EC TOTAL (IV) | 1 330 652.00 | 1 497 735.00 | | 1 330 652.00 |
EE Grand total (I to V) | 1 664 399.00 | 1 661 111.00 | | 1 664 399.00 |
EG Accrued income and payables due within one year | 265 866.00 | 309 311.00 | | 265 866.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 4 409.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 304 551.00 | |
FZ Social Security Contributions | | | 124 427.00 | |
GF Total Operating Expenses (II) | | | 439 559.00 | |
GG - OPERATING RESULT (I - II) | | | 160 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 334.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 63 342.00 | |
GR Interest and similar expenses | | | 17 436.00 | |
GU Total financial expenses (VI) | | | 17 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321.00 | | |
HK Income tax | 35 976.00 | 27 666.00 | | 35 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 342.00 | 813 338.00 | | 663 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 970.00 | 664 212.00 | | 492 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 371.00 | 149 126.00 | | 170 371.00 |
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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 | | | 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 | | | 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 | 40 800.00 | 40 800.00 | | 40 800.00 |
8D Social Security and Other Social Organizations | 60 976.00 | 60 976.00 | | 60 976.00 |
8E Income Taxes | 8 309.00 | 8 309.00 | | 8 309.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 688 424.00 | 141 426.00 | 546 999.00 | 688 424.00 |
VI Group and Associates | 517 788.00 | | 517 788.00 | 517 788.00 |
VK Loans repaid during the year | 139 602.00 | | | 139 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248.00 | 248.00 | | 248.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 652.00 | 265 866.00 | 1 064 787.00 | 1 330 652.00 |
