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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) | 339 333.00 | | 339 333.00 | 339 333.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 62 094.00 | | 62 094.00 | 62 094.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 63 165.00 | | 63 165.00 | 63 165.00 |
CO Grand total (0 to V) | 402 499.00 | | 402 499.00 | 402 499.00 |
CU Other investments | 339 333.00 | | 339 333.00 | 339 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 867.00 | | | 133 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 352.00 | | | 76 352.00 |
DL TOTAL (I) | 221 219.00 | | | 221 219.00 |
DU Loans and Debts from Credit Institutions (3) | 151 645.00 | | | 151 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 280.00 | | | 25 280.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
DY Tax and social security liabilities | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 181 279.00 | | | 181 279.00 |
EE Grand total (I to V) | 402 499.00 | | | 402 499.00 |
EG Accrued income and payables due within one year | 82 158.00 | | | 82 158.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 003.00 | |
FW Other purchases and external expenses | | | 6 036.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 67 789.00 | |
GF Total Operating Expenses (II) | | | 74 294.00 | |
GG - OPERATING RESULT (I - II) | | | 35 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 259.00 | | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 003.00 | | | 159 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 651.00 | | | 82 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 352.00 | | | 76 352.00 |
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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 | 333 000.00 | | 6 333.00 | 333 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 333.00 | |
I4 DECREASES Grand Total | | | 339 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 000.00 | | 6 333.00 | 333 000.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 280.00 | 25 280.00 | | 25 280.00 |
UX Other trade receivables | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 151 646.00 | 52 524.00 | 99 122.00 | 151 646.00 |
VK Loans repaid during the year | 50 431.00 | | | 50 431.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 280.00 | 82 158.00 | 99 122.00 | 181 280.00 |
