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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 314 720.00 | | 314 720.00 | 314 720.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 8 130.00 | | 8 130.00 | 8 130.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 10 255.00 | | 10 255.00 | 10 255.00 |
CO Grand total (0 to V) | 324 975.00 | | 324 975.00 | 324 975.00 |
CU Other investments | 314 700.00 | | 314 700.00 | 314 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 106 132.00 | | | 106 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 147.00 | | | 34 147.00 |
DL TOTAL (I) | 142 478.00 | | | 142 478.00 |
DU Loans and Debts from Credit Institutions (3) | 114 495.00 | | | 114 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 736.00 | | | 50 736.00 |
DX Trade payables and related accounts | 1 754.00 | | | 1 754.00 |
DY Tax and social security liabilities | 15 511.00 | | | 15 511.00 |
EC TOTAL (IV) | 182 497.00 | | | 182 497.00 |
EE Grand total (I to V) | 324 975.00 | | | 324 975.00 |
EG Accrued income and payables due within one year | 111 571.00 | | | 111 571.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 4 462.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 60 065.00 | |
FZ Social Security Contributions | | | 5.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 65 012.00 | |
GG - OPERATING RESULT (I - II) | | | 24 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 008.00 | |
GP Total financial income (V) | | | 15 008.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 510.00 | | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 008.00 | | | 105 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 861.00 | | | 70 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 147.00 | | | 34 147.00 |
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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 | 314 720.00 | | | 314 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 720.00 | |
I4 DECREASES Grand Total | | | 314 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 720.00 | | | 314 720.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8C Staff and Related Accounts | 13 946.00 | 13 946.00 | | 13 946.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 114 495.00 | 43 569.00 | 70 926.00 | 114 495.00 |
VI Group and Associates | 50 736.00 | 50 736.00 | | 50 736.00 |
VK Loans repaid during the year | 24 343.00 | | | 24 343.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125.00 | 2 125.00 | | 2 125.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 497.00 | 111 571.00 | 70 926.00 | 182 497.00 |
