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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
BZ Other receivables | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 12 988.00 | | 12 988.00 | 12 988.00 |
CO Grand total (0 to V) | 962 988.00 | | 962 988.00 | 962 988.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 180.00 | | | 391 180.00 |
DD Legal reserve (1) | 14 824.00 | | | 14 824.00 |
DH Retained earnings | 245 653.00 | | | 245 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 458.00 | | | 85 458.00 |
DL TOTAL (I) | 737 115.00 | | | 737 115.00 |
DU Loans and Debts from Credit Institutions (3) | 204 319.00 | | | 204 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 3 228.00 | | | 3 228.00 |
DY Tax and social security liabilities | 18 087.00 | | | 18 087.00 |
EC TOTAL (IV) | 225 872.00 | | | 225 872.00 |
EE Grand total (I to V) | 962 988.00 | | | 962 988.00 |
EG Accrued income and payables due within one year | 52 328.00 | | | 52 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 165.00 | |
FW Other purchases and external expenses | | | 12 321.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 111 224.00 | |
FZ Social Security Contributions | | | 48 230.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 164.00 | | | 6 164.00 |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 165.00 | | | 259 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 706.00 | | | 173 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 458.00 | | | 85 458.00 |
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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 | 950 000.00 | | | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8C Staff and Related Accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
8D Social Security and Other Social Organizations | 7 034.00 | 7 034.00 | | 7 034.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 10 331.00 | 10 331.00 | | 10 331.00 |
VH Loans with a maturity of more than one year at origin | 204 319.00 | 30 775.00 | 118 017.00 | 204 319.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 210 635.00 | | | 210 635.00 |
VK Loans repaid during the year | 11 310.00 | | | 11 310.00 |
VM Income taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 988.00 | 12 988.00 | | 12 988.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 872.00 | 52 328.00 | 118 017.00 | 225 872.00 |
