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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) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 235 675.00 | | 235 675.00 | 235 675.00 |
CJ TOTAL (II) | 236 320.00 | | 236 320.00 | 236 320.00 |
CO Grand total (0 to V) | 2 086 320.00 | | 2 086 320.00 | 2 086 320.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 109 868.00 | 1 088 104.00 | | 1 109 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 023.00 | 21 764.00 | | 19 023.00 |
DL TOTAL (I) | 1 238 891.00 | 1 219 868.00 | | 1 238 891.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 21.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 918.00 | 895 918.00 | | 802 918.00 |
DX Trade payables and related accounts | 6 497.00 | 4 638.00 | | 6 497.00 |
DY Tax and social security liabilities | 37 972.00 | 36 734.00 | | 37 972.00 |
EC TOTAL (IV) | 847 429.00 | 937 311.00 | | 847 429.00 |
EE Grand total (I to V) | 2 086 320.00 | 2 157 179.00 | | 2 086 320.00 |
EG Accrued income and payables due within one year | 847 429.00 | 937 311.00 | | 847 429.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 065.00 | |
FW Other purchases and external expenses | | | 4 003.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 140 067.00 | |
FZ Social Security Contributions | | | 61 955.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 211 042.00 | |
GG - OPERATING RESULT (I - II) | | | 19 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 064.00 | 2 968.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 065.00 | 230 968.00 | | 230 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 042.00 | 209 205.00 | | 211 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 023.00 | 21 764.00 | | 19 023.00 |
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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 | 1 850 000.00 | | | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | | 1 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8D Social Security and Other Social Organizations | 17 921.00 | 17 921.00 | | 17 921.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 6 497.00 | 6 497.00 | | 6 497.00 |
VI Group and Associates | 802 918.00 | 802 918.00 | | 802 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VW VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 429.00 | 847 429.00 | | 847 429.00 |
