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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 462 800.00 | | 462 800.00 | 462 800.00 |
BX Customers and related accounts | 7 942.00 | | 7 942.00 | 7 942.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 14 953.00 | | 14 953.00 | 14 953.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 23 950.00 | | 23 950.00 | 23 950.00 |
CO Grand total (0 to V) | 486 750.00 | | 486 750.00 | 486 750.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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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 | 116 006.00 | 24 477.00 | | 116 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 820.00 | 91 529.00 | | 27 820.00 |
DL TOTAL (I) | 154 826.00 | 127 006.00 | | 154 826.00 |
DU Loans and Debts from Credit Institutions (3) | 301 803.00 | 343 949.00 | | 301 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 141.00 | 1 075.00 | | 11 141.00 |
DX Trade payables and related accounts | 1 020.00 | 2 258.00 | | 1 020.00 |
DY Tax and social security liabilities | 17 961.00 | 9 887.00 | | 17 961.00 |
EC TOTAL (IV) | 331 924.00 | 357 168.00 | | 331 924.00 |
EE Grand total (I to V) | 486 750.00 | 484 175.00 | | 486 750.00 |
EG Accrued income and payables due within one year | 101 412.00 | 85 578.00 | | 101 412.00 |
EI Including equity loans | 11 141.00 | | | 11 141.00 |
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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 | 141 508.00 | | 141 508.00 | 141 508.00 |
FJ Net sales | 141 508.00 | | 141 508.00 | 141 508.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 508.00 | |
FW Other purchases and external expenses | | | 10 348.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 92 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 381.00 | |
GG - OPERATING RESULT (I - II) | | | 38 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 909.00 | 3 297.00 | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 508.00 | 199 880.00 | | 141 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 688.00 | 108 350.00 | | 113 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 820.00 | 91 529.00 | | 27 820.00 |
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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 | 462 800.00 | | | 462 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 800.00 | |
I4 DECREASES Grand Total | | | 462 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 800.00 | | | 462 800.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 17 961.00 | 17 961.00 | | 17 961.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 7 942.00 | 7 942.00 | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 301 803.00 | 71 290.00 | 230 512.00 | 301 803.00 |
VI Group and Associates | 11 141.00 | 11 141.00 | | 11 141.00 |
VK Loans repaid during the year | 42 147.00 | | | 42 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 798.00 | 8 998.00 | 12 800.00 | 21 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 924.00 | 101 412.00 | 230 512.00 | 331 924.00 |
