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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 316 730.00 | | 316 730.00 | 316 730.00 |
CF Cash and cash equivalents | 9 779.00 | | 9 779.00 | 9 779.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 328 227.00 | | 328 227.00 | 328 227.00 |
CO Grand total (0 to V) | 1 228 227.00 | | 1 228 227.00 | 1 228 227.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 679 449.00 | | | 679 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 088.00 | | | 152 088.00 |
DL TOTAL (I) | 837 138.00 | | | 837 138.00 |
DU Loans and Debts from Credit Institutions (3) | 232 745.00 | | | 232 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 326.00 | | | 114 326.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 39 519.00 | | | 39 519.00 |
EC TOTAL (IV) | 391 089.00 | | | 391 089.00 |
EE Grand total (I to V) | 1 228 227.00 | | | 1 228 227.00 |
EG Accrued income and payables due within one year | 279 303.00 | | | 279 303.00 |
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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 | 254 415.00 | | 254 415.00 | 254 415.00 |
FJ Net sales | 254 415.00 | | 254 415.00 | 254 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 143.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 263 586.00 | |
FW Other purchases and external expenses | | | 11 976.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 154 058.00 | |
FZ Social Security Contributions | | | 88 242.00 | |
GF Total Operating Expenses (II) | | | 265 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 143.00 | | | 9 143.00 |
A2 TOTAL ASSETS | 53 451.00 | | | 53 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 586.00 | | | 423 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 498.00 | | | 271 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 088.00 | | | 152 088.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 10 223.00 | 10 223.00 | | 10 223.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 242 844.00 | 242 844.00 | | 242 844.00 |
VH Loans with a maturity of more than one year at origin | 232 745.00 | 120 959.00 | 111 786.00 | 232 745.00 |
VI Group and Associates | 114 326.00 | 114 326.00 | | 114 326.00 |
VK Loans repaid during the year | 129 958.00 | | | 129 958.00 |
VM Income taxes | 73 085.00 | 73 085.00 | | 73 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 448.00 | 318 448.00 | | 318 448.00 |
VW VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 089.00 | 279 303.00 | 111 786.00 | 391 089.00 |
