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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
BX Customers and related accounts | 10 812.00 | | 10 812.00 | 10 812.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 332 897.00 | | 332 897.00 | 332 897.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 344 114.00 | | 344 114.00 | 344 114.00 |
CO Grand total (0 to V) | 734 114.00 | | 734 114.00 | 734 114.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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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) | 34 477.00 | | | 34 477.00 |
DL TOTAL (I) | 134 477.00 | | | 134 477.00 |
DU Loans and Debts from Credit Institutions (3) | 466 261.00 | | | 466 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 692.00 | | | 101 692.00 |
DX Trade payables and related accounts | 2 653.00 | | | 2 653.00 |
DY Tax and social security liabilities | 28 910.00 | | | 28 910.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 599 636.00 | | | 599 636.00 |
EE Grand total (I to V) | 734 114.00 | | | 734 114.00 |
EG Accrued income and payables due within one year | 156 213.00 | | | 156 213.00 |
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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 | 153 095.00 | | 153 095.00 | 153 095.00 |
FJ Net sales | 153 095.00 | | 153 095.00 | 153 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 215.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 169.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 26 188.00 | |
FZ Social Security Contributions | | | 12 052.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 116 260.00 | |
GG - OPERATING RESULT (I - II) | | | 45 053.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 315.00 | | | 6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 314.00 | | | 161 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 837.00 | | | 126 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 477.00 | | | 34 477.00 |
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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 | | | 570 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 390 000.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 570 000.00 | |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8C Staff and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8E Income Taxes | 6 315.00 | 6 315.00 | | 6 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 10 812.00 | 10 812.00 | | 10 812.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 466 261.00 | 22 838.00 | 292 591.00 | 466 261.00 |
VI Group and Associates | 101 692.00 | 101 692.00 | | 101 692.00 |
VJ Loans taken out during the year | 462 000.00 | | | 462 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 216.00 | 11 216.00 | | 11 216.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 636.00 | 156 213.00 | 292 591.00 | 599 636.00 |
