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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) | 547 800.00 | | 547 800.00 | 547 800.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 257 632.00 | | 257 632.00 | 257 632.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 258 564.00 | | 258 564.00 | 258 564.00 |
CO Grand total (0 to V) | 806 364.00 | | 806 364.00 | 806 364.00 |
CU Other investments | 547 800.00 | | 547 800.00 | 547 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 243.00 | | | 70 243.00 |
DH Retained earnings | 68 725.00 | 68 725.00 | | 68 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 894.00 | 70 243.00 | | 51 894.00 |
DL TOTAL (I) | 245 862.00 | 193 968.00 | | 245 862.00 |
DU Loans and Debts from Credit Institutions (3) | 307 292.00 | 377 774.00 | | 307 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 097.00 | 20 000.00 | | 251 097.00 |
DX Trade payables and related accounts | 1 468.00 | 23 068.00 | | 1 468.00 |
DY Tax and social security liabilities | 645.00 | 3 311.00 | | 645.00 |
EC TOTAL (IV) | 560 501.00 | 424 153.00 | | 560 501.00 |
EE Grand total (I to V) | 806 364.00 | 618 121.00 | | 806 364.00 |
EG Accrued income and payables due within one year | 324 658.00 | 117 042.00 | | 324 658.00 |
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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 | 123 500.00 | | 123 500.00 | 123 500.00 |
FJ Net sales | 123 500.00 | | 123 500.00 | 123 500.00 |
FR Total operating income (I) | | | 123 500.00 | |
FW Other purchases and external expenses | | | 117 650.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GF Total Operating Expenses (II) | | | 118 271.00 | |
GG - OPERATING RESULT (I - II) | | | 5 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217.00 | 941.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 500.00 | 185 000.00 | | 173 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 606.00 | 114 757.00 | | 121 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 894.00 | 70 243.00 | | 51 894.00 |
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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 | 547 800.00 | | | 547 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 800.00 | |
I4 DECREASES Grand Total | | | 547 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 800.00 | | | 547 800.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 307 110.00 | 71 267.00 | 235 844.00 | 307 110.00 |
VI Group and Associates | 251 097.00 | 251 097.00 | | 251 097.00 |
VK Loans repaid during the year | 70 664.00 | | | 70 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 501.00 | 324 658.00 | 235 844.00 | 560 501.00 |
