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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) | 513 280.00 | | 513 280.00 | 513 280.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 23 912.00 | | 23 912.00 | 23 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 274.00 | | 80 274.00 | 80 274.00 |
CO Grand total (0 to V) | 593 554.00 | | 593 554.00 | 593 554.00 |
CU Other investments | 513 280.00 | | 513 280.00 | 513 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 33 902.00 | | | 33 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 908.00 | 135 902.00 | | 66 908.00 |
DL TOTAL (I) | 222 810.00 | 155 902.00 | | 222 810.00 |
DU Loans and Debts from Credit Institutions (3) | 336 021.00 | 405 551.00 | | 336 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 9 700.00 | | 9 700.00 |
DY Tax and social security liabilities | 25 023.00 | 19 793.00 | | 25 023.00 |
EA Other liabilities | | 13 725.00 | | |
EC TOTAL (IV) | 370 744.00 | 448 769.00 | | 370 744.00 |
EE Grand total (I to V) | 593 554.00 | 604 671.00 | | 593 554.00 |
EG Accrued income and payables due within one year | 104 671.00 | 112 748.00 | | 104 671.00 |
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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 | 134 250.00 | | 134 250.00 | 134 250.00 |
FJ Net sales | 134 250.00 | | 134 250.00 | 134 250.00 |
FR Total operating income (I) | | | 134 250.00 | |
FW Other purchases and external expenses | | | 3 400.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 63 799.00 | |
FZ Social Security Contributions | | | 26 854.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 96 525.00 | |
GG - OPERATING RESULT (I - II) | | | 37 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 025.00 | |
GP Total financial income (V) | | | 37 025.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 154.00 | 3 391.00 | | 19 154.00 |
HK Income tax | 5 600.00 | 5 743.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 275.00 | 215 800.00 | | 171 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 368.00 | 79 898.00 | | 104 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 908.00 | 135 902.00 | | 66 908.00 |
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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 | 512 980.00 | | 300.00 | 512 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 280.00 | |
I4 DECREASES Grand Total | | | 513 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 980.00 | | 300.00 | 512 980.00 |
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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 | 12 279.00 | 12 279.00 | | 12 279.00 |
8E Income Taxes | 5 743.00 | 5 743.00 | | 5 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 725.00 | 13 725.00 | | 13 725.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 336 021.00 | 69 948.00 | 266 073.00 | 336 021.00 |
VI Group and Associates | 9 700.00 | 9 700.00 | | 9 700.00 |
VJ Loans taken out during the year | 457 425.00 | | | 457 425.00 |
VK Loans repaid during the year | 69 530.00 | | | 69 530.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 362.00 | 56 362.00 | | 56 362.00 |
VW VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 744.00 | 104 671.00 | 266 073.00 | 370 744.00 |
