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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 81 800.00 | | 81 800.00 | 81 800.00 |
BJ TOTAL (I) | 5 481 800.00 | 2.00 | 5 481 800.00 | 5 481 800.00 |
BX Customers and related accounts | 403 006.00 | | 403 006.00 | 403 006.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 103 752.00 | | 103 752.00 | 103 752.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 507 693.00 | | 507 693.00 | 507 693.00 |
CO Grand total (0 to V) | 5 989 493.00 | | 5 989 491.00 | 5 989 493.00 |
CU Other investments | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 192.00 | | | 598 192.00 |
DL TOTAL (I) | 698 192.00 | | | 698 192.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040 037.00 | | | 4 040 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 850.00 | | | 1 040 850.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 206 694.00 | | | 206 694.00 |
EC TOTAL (IV) | 5 291 301.00 | | | 5 291 301.00 |
EE Grand total (I to V) | 5 989 492.00 | | | 5 989 492.00 |
EG Accrued income and payables due within one year | 846 294.00 | | | 846 294.00 |
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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 | 732 588.00 | | 732 588.00 | 732 588.00 |
FJ Net sales | 732 588.00 | | 732 588.00 | 732 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 735 250.00 | |
FW Other purchases and external expenses | | | 34 920.00 | |
FX Taxes, duties, and similar payments | | | 18 229.00 | |
FY Salaries and Wages | | | 168 316.00 | |
FZ Social Security Contributions | | | 67 555.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 289 034.00 | |
GG - OPERATING RESULT (I - II) | | | 446 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 000.00 | |
GP Total financial income (V) | | | 306 000.00 | |
GR Interest and similar expenses | | | 41 077.00 | |
GU Total financial expenses (VI) | | | 41 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | | | 2 660.00 |
A2 TOTAL ASSETS | 53 305.00 | | | 53 305.00 |
HK Income tax | 112 947.00 | | | 112 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 250.00 | | | 1 041 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 058.00 | | | 443 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 192.00 | | | 598 192.00 |
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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 | | | 5 481 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 481 800.00 | |
I4 DECREASES Grand Total | | | 5 481 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 481 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 9 889.00 | 9 889.00 | | 9 889.00 |
8D Social Security and Other Social Organizations | 8 568.00 | 8 568.00 | | 8 568.00 |
8E Income Taxes | 112 947.00 | 112 947.00 | | 112 947.00 |
UP Loans | 81 800.00 | 81 800.00 | | 81 800.00 |
UX Other trade receivables | 403 006.00 | 403 006.00 | | 403 006.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 4 040 037.00 | 595 030.00 | 2 274 402.00 | 4 040 037.00 |
VI Group and Associates | 40 850.00 | 40 850.00 | | 40 850.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 741.00 | 485 741.00 | | 485 741.00 |
VW VAT | 74 760.00 | 74 760.00 | | 74 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 301.00 | 846 294.00 | 2 274 402.00 | 5 291 301.00 |
