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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) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BX Customers and related accounts | 187 415.00 | | 187 415.00 | 187 415.00 |
BZ Other receivables | 54 330.00 | | 54 330.00 | 54 330.00 |
CF Cash and cash equivalents | 75 381.00 | | 75 381.00 | 75 381.00 |
CH Prepaid expenses | 44 756.00 | | 44 756.00 | 44 756.00 |
CJ TOTAL (II) | 361 882.00 | | 361 882.00 | 361 882.00 |
CO Grand total (0 to V) | 4 361 882.00 | | 4 361 882.00 | 4 361 882.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DH Retained earnings | -31 447.00 | | | -31 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 336.00 | -31 447.00 | | 368 336.00 |
DL TOTAL (I) | 1 337 089.00 | 968 753.00 | | 1 337 089.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 393.00 | 2 076 433.00 | | 1 792 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 033.00 | 199 800.00 | | 102 033.00 |
DX Trade payables and related accounts | 293 510.00 | 14 684.00 | | 293 510.00 |
DY Tax and social security liabilities | 36 857.00 | 602.00 | | 36 857.00 |
EC TOTAL (IV) | 3 024 793.00 | 3 091 520.00 | | 3 024 793.00 |
EE Grand total (I to V) | 4 361 882.00 | 4 060 273.00 | | 4 361 882.00 |
EG Accrued income and payables due within one year | 778 364.00 | 555 806.00 | | 778 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 740 494.00 | | 740 494.00 | 740 494.00 |
FJ Net sales | 740 494.00 | | 740 494.00 | 740 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 991.00 | |
FR Total operating income (I) | | | 767 486.00 | |
FW Other purchases and external expenses | | | 591 032.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 9 111.00 | |
FZ Social Security Contributions | | | 2 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 310.00 | |
GG - OPERATING RESULT (I - II) | | | 164 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 68 712.00 | |
GU Total financial expenses (VI) | | | 68 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 17 083.00 | | | 17 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 486.00 | 261 000.00 | | 1 057 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 150.00 | 292 447.00 | | 689 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 336.00 | -31 447.00 | | 368 336.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | | | 800 000.00 |
8B Suppliers and Related Accounts | 293 510.00 | 293 510.00 | | 293 510.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
8E Income Taxes | 16 543.00 | 16 543.00 | | 16 543.00 |
UX Other trade receivables | 187 415.00 | 187 415.00 | | 187 415.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 47 413.00 | 47 413.00 | | 47 413.00 |
VH Loans with a maturity of more than one year at origin | 1 792 393.00 | 345 964.00 | 1 157 143.00 | 1 792 393.00 |
VI Group and Associates | 102 033.00 | 102 033.00 | | 102 033.00 |
VK Loans repaid during the year | 289 286.00 | | | 289 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 44 756.00 | 44 756.00 | | 44 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 501.00 | 286 501.00 | | 286 501.00 |
VW VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 793.00 | 778 364.00 | 1 157 143.00 | 3 024 793.00 |
