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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 713 692.00 | | 713 692.00 | 713 692.00 |
BJ TOTAL (I) | 713 692.00 | | 713 692.00 | 713 692.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 110 096.00 | | 110 096.00 | 110 096.00 |
CJ TOTAL (II) | 110 228.00 | | 110 228.00 | 110 228.00 |
CO Grand total (0 to V) | 823 920.00 | | 823 920.00 | 823 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 912.00 | | | 182 912.00 |
DD Legal reserve (1) | 18 291.00 | | | 18 291.00 |
DG Other reserves | 158 145.00 | | | 158 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 148.00 | | | 145 148.00 |
DL TOTAL (I) | 504 497.00 | | | 504 497.00 |
DU Loans and Debts from Credit Institutions (3) | 173 917.00 | | | 173 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | | | 4 667.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 8 589.00 | | | 8 589.00 |
DZ Fixed asset liabilities and related accounts | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 319 423.00 | | | 319 423.00 |
EE Grand total (I to V) | 823 920.00 | | | 823 920.00 |
EG Accrued income and payables due within one year | 188 356.00 | | | 188 356.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 004.00 | |
FW Other purchases and external expenses | | | 3 299.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 52 646.00 | |
FZ Social Security Contributions | | | 15 569.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 75 573.00 | |
GG - OPERATING RESULT (I - II) | | | 32 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 909.00 | | | 14 909.00 |
HK Income tax | 5 497.00 | | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 004.00 | | | 228 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 856.00 | | | 82 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 148.00 | | | 145 148.00 |
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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 | 713 692.00 | | | 713 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 692.00 | |
I4 DECREASES Grand Total | | | 713 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 692.00 | | | 713 692.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 5 497.00 | 5 497.00 | | 5 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
VH Loans with a maturity of more than one year at origin | 173 917.00 | 42 849.00 | 131 068.00 | 173 917.00 |
VI Group and Associates | 4 667.00 | 4 667.00 | | 4 667.00 |
VK Loans repaid during the year | 42 436.00 | | | 42 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 423.00 | 188 356.00 | 131 068.00 | 319 423.00 |
