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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 127 023.00 | | 2 127 023.00 | 2 127 023.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 115 149.00 | | 115 149.00 | 115 149.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 117 030.00 | | 117 030.00 | 117 030.00 |
CO Grand total (0 to V) | 2 244 053.00 | | 2 244 053.00 | 2 244 053.00 |
CU Other investments | 2 127 008.00 | | 2 127 008.00 | 2 127 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DD Legal reserve (1) | 46 156.00 | 40 166.00 | | 46 156.00 |
DH Retained earnings | 683 960.00 | 620 157.00 | | 683 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 470.00 | 119 793.00 | | 175 470.00 |
DL TOTAL (I) | 1 960 586.00 | 1 835 116.00 | | 1 960 586.00 |
DU Loans and Debts from Credit Institutions (3) | 213 020.00 | 284 496.00 | | 213 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 574.00 | | | 574.00 |
DY Tax and social security liabilities | 68 134.00 | 68 466.00 | | 68 134.00 |
EA Other liabilities | 1 738.00 | 2 512.00 | | 1 738.00 |
EC TOTAL (IV) | 283 467.00 | 405 474.00 | | 283 467.00 |
EE Grand total (I to V) | 2 244 053.00 | 2 240 590.00 | | 2 244 053.00 |
EG Accrued income and payables due within one year | 142 924.00 | 192 455.00 | | 142 924.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 528 038.00 | |
FW Other purchases and external expenses | | | 55 252.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 306 982.00 | |
FZ Social Security Contributions | | | 125 136.00 | |
GF Total Operating Expenses (II) | | | 494 364.00 | |
GG - OPERATING RESULT (I - II) | | | 33 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 162.00 | | |
HK Income tax | 5 434.00 | 4 738.00 | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 038.00 | 630 194.00 | | 678 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 568.00 | 510 401.00 | | 502 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 470.00 | 119 793.00 | | 175 470.00 |
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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 | 2 127 023.00 | | | 2 127 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127 023.00 | |
I4 DECREASES Grand Total | | | 2 127 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127 023.00 | | | 2 127 023.00 |
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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 | 574.00 | 574.00 | | 574.00 |
8C Staff and Related Accounts | 19 521.00 | 19 521.00 | | 19 521.00 |
8D Social Security and Other Social Organizations | 35 704.00 | 35 704.00 | | 35 704.00 |
8E Income Taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VH Loans with a maturity of more than one year at origin | 213 020.00 | 72 477.00 | 140 543.00 | 213 020.00 |
VK Loans repaid during the year | 71 476.00 | | | 71 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896.00 | 1 881.00 | 15.00 | 1 896.00 |
VW VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 467.00 | 142 924.00 | 140 543.00 | 283 467.00 |
