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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) | 707 682.00 | | 707 682.00 | 707 682.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 32 570.00 | | 32 570.00 | 32 570.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 36 541.00 | | 36 541.00 | 36 541.00 |
CO Grand total (0 to V) | 744 224.00 | | 744 224.00 | 744 224.00 |
CU Other investments | 707 682.00 | | 707 682.00 | 707 682.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 950.00 | | | 4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 191.00 | | | 179 191.00 |
DL TOTAL (I) | 206 142.00 | | | 206 142.00 |
DU Loans and Debts from Credit Institutions (3) | 520 339.00 | | | 520 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 4 890.00 | | | 4 890.00 |
DY Tax and social security liabilities | 12 396.00 | | | 12 396.00 |
EC TOTAL (IV) | 538 081.00 | | | 538 081.00 |
EE Grand total (I to V) | 744 224.00 | | | 744 224.00 |
EG Accrued income and payables due within one year | 121 132.00 | | | 121 132.00 |
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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 | 200 700.00 | | 200 700.00 | 200 700.00 |
FJ Net sales | 200 700.00 | | 200 700.00 | 200 700.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 709.00 | |
FW Other purchases and external expenses | | | 11 060.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 113 011.00 | |
FZ Social Security Contributions | | | 45 982.00 | |
GF Total Operating Expenses (II) | | | 171 204.00 | |
GG - OPERATING RESULT (I - II) | | | 29 504.00 | |
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 | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 798.00 | | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 709.00 | | | 360 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 517.00 | | | 181 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 191.00 | | | 179 191.00 |
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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 | 707 682.00 | | | 707 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 682.00 | |
I4 DECREASES Grand Total | | | 707 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 682.00 | | | 707 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
VH Loans with a maturity of more than one year at origin | 520 340.00 | 103 391.00 | 416 949.00 | 520 340.00 |
VK Loans repaid during the year | 101 014.00 | | | 101 014.00 |
VP Miscellaneous | 3 885.00 | | | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 397.00 | 12 397.00 | | 12 397.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 082.00 | 121 133.00 | 416 949.00 | 538 082.00 |
