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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) | 780 000.00 | | 780 000.00 | 780 000.00 |
BZ Other receivables | 92 861.00 | | 92 861.00 | 92 861.00 |
CF Cash and cash equivalents | 7 541.00 | | 7 541.00 | 7 541.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 105 289.00 | | 105 289.00 | 105 289.00 |
CO Grand total (0 to V) | 885 289.00 | | 885 289.00 | 885 289.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 478 193.00 | 318 678.00 | | 478 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 105.00 | 230 944.00 | | 75 105.00 |
DL TOTAL (I) | 564 297.00 | 560 623.00 | | 564 297.00 |
DU Loans and Debts from Credit Institutions (3) | 200 904.00 | 281 654.00 | | 200 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 607.00 | 125 207.00 | | 103 607.00 |
DX Trade payables and related accounts | 2 569.00 | 3 170.00 | | 2 569.00 |
DY Tax and social security liabilities | 13 911.00 | 21 564.00 | | 13 911.00 |
EC TOTAL (IV) | 320 992.00 | 431 595.00 | | 320 992.00 |
EE Grand total (I to V) | 885 289.00 | 992 218.00 | | 885 289.00 |
EG Accrued income and payables due within one year | 202 221.00 | 230 691.00 | | 202 221.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 120 112.00 | |
FW Other purchases and external expenses | | | 8 865.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 51 461.00 | |
FZ Social Security Contributions | | | 20 908.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 86 163.00 | |
GG - OPERATING RESULT (I - II) | | | 33 949.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 509.00 | | |
HD Total exceptional income (VII) | | 2 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 509.00 | | |
HK Income tax | 4 683.00 | 8 624.00 | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 112.00 | 322 815.00 | | 170 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 007.00 | 91 871.00 | | 95 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 105.00 | 230 944.00 | | 75 105.00 |
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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 | 780 000.00 | | | 780 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 000.00 | |
I4 DECREASES Grand Total | | | 780 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 000.00 | | | 780 000.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8C Staff and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
8D Social Security and Other Social Organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 423.00 | 428.00 | | 423.00 |
VC Group and associates | 90 645.00 | 90 645.00 | | 90 645.00 |
VH Loans with a maturity of more than one year at origin | 200 904.00 | 82 134.00 | 118 771.00 | 200 904.00 |
VI Group and Associates | 103 607.00 | 103 607.00 | | 103 607.00 |
VK Loans repaid during the year | 80 750.00 | | | 80 750.00 |
VM Income taxes | 1 783.00 | 1 788.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 746.00 | 97 748.00 | | 97 746.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 992.00 | 202 221.00 | 118 771.00 | 320 992.00 |
