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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 1 228 912.00 | | 1 228 912.00 | 1 228 912.00 |
BX Customers and related accounts | 22 185.00 | | 22 185.00 | 22 185.00 |
BZ Other receivables | 162 906.00 | | 162 906.00 | 162 906.00 |
CF Cash and cash equivalents | 865 006.00 | | 865 006.00 | 865 006.00 |
CJ TOTAL (II) | 1 050 097.00 | | 1 050 097.00 | 1 050 097.00 |
CO Grand total (0 to V) | 2 279 009.00 | | 2 279 009.00 | 2 279 009.00 |
CU Other investments | 23 632.00 | | 23 632.00 | 23 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 970 298.00 | | | 970 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 987.00 | | | 360 987.00 |
DL TOTAL (I) | 1 339 535.00 | | | 1 339 535.00 |
DU Loans and Debts from Credit Institutions (3) | 69 287.00 | | | 69 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 597.00 | | | 735 597.00 |
DX Trade payables and related accounts | 8 740.00 | | | 8 740.00 |
DY Tax and social security liabilities | 114 000.00 | | | 114 000.00 |
EA Other liabilities | 11 850.00 | | | 11 850.00 |
EC TOTAL (IV) | 939 474.00 | | | 939 474.00 |
EE Grand total (I to V) | 2 279 009.00 | | | 2 279 009.00 |
EG Accrued income and payables due within one year | 939 474.00 | | | 939 474.00 |
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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 | 120 625.00 | | 120 625.00 | 120 625.00 |
FJ Net sales | 120 625.00 | | 120 625.00 | 120 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 122 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 455.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 66 499.00 | |
FZ Social Security Contributions | | | 19 502.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 881.00 | |
GG - OPERATING RESULT (I - II) | | | 7 198.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 10 385.00 | |
GP Total financial income (V) | | | 370 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 445.00 | | | 1 445.00 |
HK Income tax | 10 901.00 | | | 10 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 464.00 | | | 492 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 477.00 | | | 131 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 987.00 | | | 360 987.00 |
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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 | 1 228 912.00 | | | 1 228 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 912.00 | |
I4 DECREASES Grand Total | | | 1 228 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 912.00 | | | 1 228 912.00 |
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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 | 8 740.00 | 8 740.00 | | 8 740.00 |
8C Staff and Related Accounts | 8 047.00 | 8 047.00 | | 8 047.00 |
8D Social Security and Other Social Organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
8E Income Taxes | 99 742.00 | 99 742.00 | | 99 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 22 185.00 | 22 185.00 | | 22 185.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VC Group and associates | 157 018.00 | 157 018.00 | | 157 018.00 |
VH Loans with a maturity of more than one year at origin | 69 287.00 | 69 287.00 | | 69 287.00 |
VI Group and Associates | 735 597.00 | 735 597.00 | | 735 597.00 |
VK Loans repaid during the year | 134 692.00 | | | 134 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 371.00 | 185 091.00 | 5 280.00 | 190 371.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 474.00 | 939 474.00 | | 939 474.00 |
