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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) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BZ Other receivables | 151 425.00 | | 151 425.00 | 151 425.00 |
CF Cash and cash equivalents | 46 329.00 | | 46 329.00 | 46 329.00 |
CJ TOTAL (II) | 197 754.00 | | 197 754.00 | 197 754.00 |
CO Grand total (0 to V) | 1 547 754.00 | | 1 547 754.00 | 1 547 754.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 10 558.00 | | | 10 558.00 |
DG Other reserves | 200 617.00 | | | 200 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 762.00 | 211 176.00 | | 201 762.00 |
DL TOTAL (I) | 762 939.00 | 561 176.00 | | 762 939.00 |
DU Loans and Debts from Credit Institutions (3) | 693 012.00 | 817 721.00 | | 693 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 024.00 | 3 624.00 | | 59 024.00 |
DX Trade payables and related accounts | 3 152.00 | 21 600.00 | | 3 152.00 |
DY Tax and social security liabilities | 29 626.00 | | | 29 626.00 |
EC TOTAL (IV) | 784 815.00 | 842 945.00 | | 784 815.00 |
EE Grand total (I to V) | 1 547 754.00 | 1 404 122.00 | | 1 547 754.00 |
EG Accrued income and payables due within one year | 211 436.00 | 350 208.00 | | 211 436.00 |
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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 | 145 600.00 | | 145 600.00 | 145 600.00 |
FJ Net sales | 145 600.00 | | 145 600.00 | 145 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 601.00 | |
FW Other purchases and external expenses | | | 8 840.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 94 773.00 | |
FZ Social Security Contributions | | | 32 048.00 | |
GF Total Operating Expenses (II) | | | 136 165.00 | |
GG - OPERATING RESULT (I - II) | | | 9 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 672.00 | |
GU Total financial expenses (VI) | | | 7 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 601.00 | 250 000.00 | | 345 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 838.00 | 38 823.00 | | 143 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 762.00 | 211 176.00 | | 201 762.00 |
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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 | 1 350 000.00 | | | 1 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
8C Staff and Related Accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
8D Social Security and Other Social Organizations | 12 068.00 | 12 068.00 | | 12 068.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 692 738.00 | 119 358.00 | 489 788.00 | 692 738.00 |
VI Group and Associates | 59 024.00 | 59 024.00 | | 59 024.00 |
VK Loans repaid during the year | 118 147.00 | | | 118 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 425.00 | 151 425.00 | | 151 425.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 815.00 | 211 435.00 | 489 788.00 | 784 815.00 |
