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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
BJ TOTAL (I) | 185 861.00 | 5 860.00 | 180 001.00 | 185 861.00 |
BZ Other receivables | 233 396.00 | | 233 396.00 | 233 396.00 |
CF Cash and cash equivalents | 16 373.00 | | 16 373.00 | 16 373.00 |
CJ TOTAL (II) | 249 769.00 | | 249 769.00 | 249 769.00 |
CO Grand total (0 to V) | 435 630.00 | 5 860.00 | 429 770.00 | 435 630.00 |
CU Other investments | 180 001.00 | | 180 001.00 | 180 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 108.00 | 1 125.00 | | 31 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 546.00 | 69 983.00 | | 78 546.00 |
DL TOTAL (I) | 142 654.00 | 104 108.00 | | 142 654.00 |
DU Loans and Debts from Credit Institutions (3) | 148 884.00 | 197 696.00 | | 148 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 736.00 | 85 736.00 | | 113 736.00 |
DW Advances and down payments received on current orders | 6 384.00 | | | 6 384.00 |
DX Trade payables and related accounts | 2 431.00 | 1 995.00 | | 2 431.00 |
DY Tax and social security liabilities | 12 294.00 | 12 554.00 | | 12 294.00 |
EA Other liabilities | 3 388.00 | 3 388.00 | | 3 388.00 |
EC TOTAL (IV) | 287 116.00 | 301 368.00 | | 287 116.00 |
EE Grand total (I to V) | 429 770.00 | 405 476.00 | | 429 770.00 |
EG Accrued income and payables due within one year | 160 104.00 | | | 160 104.00 |
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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 | | | 65 520.00 | |
FJ Net sales | | | 65 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 524.00 | |
FW Other purchases and external expenses | | | 4 231.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 34 280.00 | |
FZ Social Security Contributions | | | 11 369.00 | |
GF Total Operating Expenses (II) | | | 53 405.00 | |
GG - OPERATING RESULT (I - II) | | | 12 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 895.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GP Total financial income (V) | | | 72 701.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 415.00 | | |
HD Total exceptional income (VII) | | 14 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 415.00 | | |
HK Income tax | 2 143.00 | -2 097.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 225.00 | 74 325.00 | | 138 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 679.00 | 4 342.00 | | 59 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 546.00 | 69 983.00 | | 78 546.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 12 294.00 | 12 294.00 | | 12 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 124.00 | 117 124.00 | | 117 124.00 |
UX Other trade receivables | 233 396.00 | 233 396.00 | | 233 396.00 |
VH Loans with a maturity of more than one year at origin | 148 884.00 | 28 255.00 | 115 713.00 | 148 884.00 |
VK Loans repaid during the year | 48 812.00 | | | 48 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 396.00 | 233 396.00 | | 233 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 732.00 | 160 104.00 | 115 713.00 | 280 732.00 |
