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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) | 2 073 387.00 | | 2 073 387.00 | 2 073 387.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 82 713.00 | | 82 713.00 | 82 713.00 |
CF Cash and cash equivalents | 50 347.00 | | 50 347.00 | 50 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 059.00 | | 157 059.00 | 157 059.00 |
CO Grand total (0 to V) | 2 230 447.00 | | 2 230 447.00 | 2 230 447.00 |
CU Other investments | 2 073 387.00 | | 2 073 387.00 | 2 073 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 848 950.00 | 1 848 950.00 | | 1 848 950.00 |
DD Legal reserve (1) | 19 740.00 | | | 19 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 446.00 | 19 740.00 | | 69 446.00 |
DL TOTAL (I) | 1 938 136.00 | 1 868 690.00 | | 1 938 136.00 |
DU Loans and Debts from Credit Institutions (3) | 199 271.00 | 106 893.00 | | 199 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 742.00 | 170 179.00 | | 7 742.00 |
DX Trade payables and related accounts | 5 400.00 | 7 879.00 | | 5 400.00 |
DY Tax and social security liabilities | 79 898.00 | 52 096.00 | | 79 898.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 292 311.00 | 337 200.00 | | 292 311.00 |
EE Grand total (I to V) | 2 230 447.00 | 2 205 890.00 | | 2 230 447.00 |
EG Accrued income and payables due within one year | 126 373.00 | 247 613.00 | | 126 373.00 |
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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 | 267 500.00 | | 267 500.00 | 267 500.00 |
FJ Net sales | 267 500.00 | | 267 500.00 | 267 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 258.00 | |
FR Total operating income (I) | | | 304 758.00 | |
FW Other purchases and external expenses | | | 6 247.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 280 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 555.00 | |
GG - OPERATING RESULT (I - II) | | | 18 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 423.00 | |
GP Total financial income (V) | | | 56 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 956.00 | 3 176.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 181.00 | 345 210.00 | | 361 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 735.00 | 325 470.00 | | 291 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 446.00 | 19 740.00 | | 69 446.00 |
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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 | 1 966 395.00 | | 106 992.00 | 1 966 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 387.00 | |
I4 DECREASES Grand Total | | | 2 073 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 395.00 | | 106 992.00 | 1 966 395.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 45 898.00 | 45 898.00 | | 45 898.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VC Group and associates | 79 474.00 | 79 474.00 | | 79 474.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 198 587.00 | 32 649.00 | 134 071.00 | 198 587.00 |
VI Group and Associates | 7 742.00 | 7 742.00 | | 7 742.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 17 306.00 | | | 17 306.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 713.00 | 106 713.00 | | 106 713.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 311.00 | 126 373.00 | 134 071.00 | 292 311.00 |
