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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) | 1 131 414.00 | | 1 131 414.00 | 1 131 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 453 105.00 | | 453 105.00 | 453 105.00 |
CF Cash and cash equivalents | 14 600.00 | | 14 600.00 | 14 600.00 |
CJ TOTAL (II) | 467 705.00 | | 467 705.00 | 467 705.00 |
CO Grand total (0 to V) | 1 599 119.00 | | 1 599 119.00 | 1 599 119.00 |
CU Other investments | 1 131 414.00 | | 1 131 414.00 | 1 131 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 632 295.00 | 605 497.00 | | 632 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 080.00 | 96 799.00 | | 75 080.00 |
DL TOTAL (I) | 767 375.00 | 762 295.00 | | 767 375.00 |
DU Loans and Debts from Credit Institutions (3) | 450 877.00 | 206 846.00 | | 450 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 265.00 | 284 265.00 | | 308 265.00 |
DX Trade payables and related accounts | 4 200.00 | 4 080.00 | | 4 200.00 |
DY Tax and social security liabilities | 68 402.00 | 54 541.00 | | 68 402.00 |
EC TOTAL (IV) | 831 744.00 | 549 732.00 | | 831 744.00 |
EE Grand total (I to V) | 1 599 119.00 | 1 312 027.00 | | 1 599 119.00 |
EG Accrued income and payables due within one year | 441 693.00 | | | 441 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 726.00 | | 172 726.00 | 172 726.00 |
FJ Net sales | 172 726.00 | | 172 726.00 | 172 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 975.00 | |
FW Other purchases and external expenses | | | 34 499.00 | |
FY Salaries and Wages | | | 118 522.00 | |
FZ Social Security Contributions | | | 46 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 327.00 | |
GG - OPERATING RESULT (I - II) | | | -21 352.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GO Net income from sales of marketable securities | | | 99 426.00 | |
GP Total financial income (V) | | | 99 426.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 401.00 | 263 396.00 | | 277 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 321.00 | 166 598.00 | | 202 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 080.00 | 96 799.00 | | 75 080.00 |
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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 | 836 414.00 | | 295 000.00 | 836 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 414.00 | |
I4 DECREASES Grand Total | | | 1 131 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 414.00 | | 295 000.00 | 836 414.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 22 567.00 | 22 567.00 | | 22 567.00 |
UX Other trade receivables | 360 594.00 | 360 594.00 | | 360 594.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 42 363.00 | 42 363.00 | | 42 363.00 |
VH Loans with a maturity of more than one year at origin | 450 877.00 | 60 826.00 | 243 928.00 | 450 877.00 |
VI Group and Associates | 308 265.00 | 308 265.00 | | 308 265.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VM Income taxes | 48 060.00 | 48 060.00 | | 48 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 104.00 | 453 104.00 | | 453 104.00 |
VW VAT | 38 362.00 | 38 362.00 | | 38 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 744.00 | 441 693.00 | 243 928.00 | 831 744.00 |
