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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 | 2 370 782.00 | | 2 370 782.00 | 2 370 782.00 |
BJ TOTAL (I) | 2 370 782.00 | | 2 370 782.00 | 2 370 782.00 |
BX Customers and related accounts | 196 500.00 | | 196 500.00 | 196 500.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 22 980.00 | | 22 980.00 | 22 980.00 |
CH Prepaid expenses | 25 212.00 | | 25 212.00 | 25 212.00 |
CJ TOTAL (II) | 245 142.00 | | 245 142.00 | 245 142.00 |
CO Grand total (0 to V) | 2 615 924.00 | | 2 615 924.00 | 2 615 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DH Retained earnings | -46 925.00 | | | -46 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 427.00 | -46 925.00 | | 233 427.00 |
DL TOTAL (I) | 1 331 502.00 | 1 098 075.00 | | 1 331 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 574.00 | 1 239 054.00 | | 1 068 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 832.00 | 60 675.00 | | 120 832.00 |
DX Trade payables and related accounts | 3 600.00 | 1 800.00 | | 3 600.00 |
DY Tax and social security liabilities | 91 416.00 | | | 91 416.00 |
EC TOTAL (IV) | 1 284 422.00 | 1 301 529.00 | | 1 284 422.00 |
EE Grand total (I to V) | 2 615 924.00 | 2 399 604.00 | | 2 615 924.00 |
EG Accrued income and payables due within one year | 398 621.00 | 245 076.00 | | 398 621.00 |
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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 | 655 000.00 | | 655 000.00 | 655 000.00 |
FJ Net sales | 655 000.00 | | 655 000.00 | 655 000.00 |
FR Total operating income (I) | | | 655 000.00 | |
FW Other purchases and external expenses | | | 16 477.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 384 000.00 | |
FZ Social Security Contributions | | | 135 855.00 | |
GF Total Operating Expenses (II) | | | 547 965.00 | |
GG - OPERATING RESULT (I - II) | | | 107 035.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 13 379.00 | |
GU Total financial expenses (VI) | | | 13 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 229.00 | | | 10 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 000.00 | | | 805 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 573.00 | 46 925.00 | | 571 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 427.00 | -46 925.00 | | 233 427.00 |
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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 | 2 368 000.00 | | 2 782.00 | 2 368 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 782.00 | |
I4 DECREASES Grand Total | | | 2 370 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 000.00 | | 2 782.00 | 2 368 000.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 20 793.00 | 20 793.00 | | 20 793.00 |
8E Income Taxes | 10 229.00 | 10 229.00 | | 10 229.00 |
UX Other trade receivables | 196 500.00 | 196 500.00 | | 196 500.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 1 068 574.00 | 182 773.00 | 704 212.00 | 1 068 574.00 |
VI Group and Associates | 120 832.00 | 120 832.00 | | 120 832.00 |
VK Loans repaid during the year | 168 546.00 | | | 168 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 798.00 | 17 798.00 | | 17 798.00 |
VS Prepaid expenses | 25 212.00 | 25 212.00 | | 25 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 162.00 | 222 162.00 | | 222 162.00 |
VW VAT | 42 596.00 | 42 596.00 | | 42 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 422.00 | 398 621.00 | 704 212.00 | 1 284 422.00 |
