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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) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BZ Other receivables | 140 521.00 | | 140 521.00 | 140 521.00 |
CF Cash and cash equivalents | 88 602.00 | | 88 602.00 | 88 602.00 |
CJ TOTAL (II) | 229 124.00 | | 229 124.00 | 229 124.00 |
CO Grand total (0 to V) | 1 579 124.00 | | 1 579 124.00 | 1 579 124.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 20 646.00 | 10 558.00 | | 20 646.00 |
DG Other reserves | 342 292.00 | 200 617.00 | | 342 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 206.00 | 201 762.00 | | 209 206.00 |
DL TOTAL (I) | 922 146.00 | 762 939.00 | | 922 146.00 |
DU Loans and Debts from Credit Institutions (3) | 573 607.00 | 693 012.00 | | 573 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 900.00 | 59 024.00 | | 44 900.00 |
DX Trade payables and related accounts | 996.00 | 3 152.00 | | 996.00 |
DY Tax and social security liabilities | 37 474.00 | 29 626.00 | | 37 474.00 |
EC TOTAL (IV) | 656 977.00 | 784 815.00 | | 656 977.00 |
EE Grand total (I to V) | 1 579 124.00 | 1 547 754.00 | | 1 579 124.00 |
EG Accrued income and payables due within one year | 204 179.00 | 211 435.00 | | 204 179.00 |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 602.00 | |
FW Other purchases and external expenses | | | 5 769.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 158 707.00 | |
FZ Social Security Contributions | | | 55 309.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 438.00 | |
GG - OPERATING RESULT (I - II) | | | 28 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 496.00 | | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 602.00 | 345 601.00 | | 439 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 396.00 | 143 838.00 | | 230 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 206.00 | 201 762.00 | | 209 206.00 |
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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 | 1 350 000.00 | | | 1 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8C Staff and Related Accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
8D Social Security and Other Social Organizations | 8 929.00 | 8 929.00 | | 8 929.00 |
8E Income Taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 139 000.00 | 139 000.00 | | 139 000.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 573 380.00 | 120 581.00 | 452 799.00 | 573 380.00 |
VI Group and Associates | 44 900.00 | 44 900.00 | | 44 900.00 |
VK Loans repaid during the year | 119 358.00 | | | 119 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 522.00 | 140 522.00 | | 140 522.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 978.00 | 204 179.00 | 452 799.00 | 656 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
