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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) | 942 500.00 | | 942 500.00 | 942 500.00 |
BX Customers and related accounts | 18 752.00 | | 18 752.00 | 18 752.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 372.00 | | 26 372.00 | 26 372.00 |
CO Grand total (0 to V) | 968 872.00 | | 968 872.00 | 968 872.00 |
CU Other investments | 942 500.00 | | 942 500.00 | 942 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 556.00 | 355 556.00 | | 355 556.00 |
DD Legal reserve (1) | 35 556.00 | 35 556.00 | | 35 556.00 |
DG Other reserves | 137 759.00 | 133 150.00 | | 137 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 030.00 | 4 609.00 | | 101 030.00 |
DL TOTAL (I) | 629 901.00 | 528 871.00 | | 629 901.00 |
DU Loans and Debts from Credit Institutions (3) | 119 704.00 | 203 239.00 | | 119 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 242.00 | 225 331.00 | | 184 242.00 |
DX Trade payables and related accounts | 227.00 | 3 094.00 | | 227.00 |
DY Tax and social security liabilities | 34 798.00 | 25 589.00 | | 34 798.00 |
EC TOTAL (IV) | 338 971.00 | 457 254.00 | | 338 971.00 |
EE Grand total (I to V) | 968 872.00 | 986 124.00 | | 968 872.00 |
EG Accrued income and payables due within one year | 338 971.00 | 392 369.00 | | 338 971.00 |
EI Including equity loans | 184 242.00 | | | 184 242.00 |
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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 | | | 98 811.00 | |
FJ Net sales | | | 98 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 239.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 57 845.00 | |
FZ Social Security Contributions | | | 25 809.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 91 133.00 | |
GG - OPERATING RESULT (I - II) | | | 7 702.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 064.00 | 813.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 835.00 | 125 252.00 | | 198 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 805.00 | 120 643.00 | | 97 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 030.00 | 4 609.00 | | 101 030.00 |
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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 | 942 500.00 | | | 942 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 500.00 | |
I4 DECREASES Grand Total | | | 942 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 500.00 | | | 942 500.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8C Staff and Related Accounts | 7 289.00 | 7 289.00 | | 7 289.00 |
8D Social Security and Other Social Organizations | 20 862.00 | 20 862.00 | | 20 862.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 18 752.00 | 18 752.00 | | 18 752.00 |
UY Staff and related accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 119 704.00 | 119 704.00 | | 119 704.00 |
VI Group and Associates | 184 242.00 | 184 242.00 | | 184 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 782.00 | 21 782.00 | | 21 782.00 |
VW VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 971.00 | 338 971.00 | | 338 971.00 |
