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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 | 865 042.00 | | 865 042.00 | 865 042.00 |
BJ TOTAL (I) | 865 042.00 | | 865 042.00 | 865 042.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 103 069.00 | | 103 069.00 | 103 069.00 |
CJ TOTAL (II) | 104 319.00 | | 104 319.00 | 104 319.00 |
CO Grand total (0 to V) | 969 361.00 | | 969 361.00 | 969 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 349 240.00 | 328 674.00 | | 349 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 830.00 | 40 566.00 | | 100 830.00 |
DL TOTAL (I) | 493 630.00 | 412 800.00 | | 493 630.00 |
DU Loans and Debts from Credit Institutions (3) | 266 332.00 | 19.00 | | 266 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 466.00 | 130 066.00 | | 145 466.00 |
DX Trade payables and related accounts | 7 430.00 | 4 681.00 | | 7 430.00 |
DY Tax and social security liabilities | 56 502.00 | 58 411.00 | | 56 502.00 |
EC TOTAL (IV) | 475 731.00 | 193 178.00 | | 475 731.00 |
EE Grand total (I to V) | 969 361.00 | 605 978.00 | | 969 361.00 |
EG Accrued income and payables due within one year | 247 407.00 | 193 178.00 | | 247 407.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 001.00 | |
FW Other purchases and external expenses | | | 10 743.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 161 920.00 | |
FZ Social Security Contributions | | | 71 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 246 374.00 | |
GG - OPERATING RESULT (I - II) | | | 65 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53 460.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 578.00 | 8 893.00 | | 12 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 461.00 | 288 010.00 | | 365 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 631.00 | 247 444.00 | | 264 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 830.00 | 40 566.00 | | 100 830.00 |
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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 | 564 565.00 | | 300 477.00 | 564 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 042.00 | |
I4 DECREASES Grand Total | | | 865 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 565.00 | | 300 477.00 | 564 565.00 |
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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
8C Staff and Related Accounts | 30 533.00 | 30 533.00 | | 30 533.00 |
8D Social Security and Other Social Organizations | 17 221.00 | 17 221.00 | | 17 221.00 |
8E Income Taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 266 332.00 | 38 008.00 | 220 124.00 | 266 332.00 |
VI Group and Associates | 145 466.00 | 145 466.00 | | 145 466.00 |
VJ Loans taken out during the year | 300 477.00 | | | 300 477.00 |
VK Loans repaid during the year | 34 169.00 | | | 34 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | | 1 250.00 |
VW VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 731.00 | 247 407.00 | 220 124.00 | 475 731.00 |
