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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) | 1 254 550.00 | | 1 254 550.00 | 1 254 550.00 |
BX Customers and related accounts | 158 526.00 | | 158 526.00 | 158 526.00 |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 167 694.00 | | 167 694.00 | 167 694.00 |
CJ TOTAL (II) | 328 215.00 | | 328 215.00 | 328 215.00 |
CO Grand total (0 to V) | 1 582 765.00 | | 1 582 765.00 | 1 582 765.00 |
CU Other investments | 1 254 550.00 | | 1 254 550.00 | 1 254 550.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 287.00 | 128 400.00 | | 268 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 417.00 | 139 888.00 | | 153 417.00 |
DL TOTAL (I) | 531 704.00 | 378 287.00 | | 531 704.00 |
DU Loans and Debts from Credit Institutions (3) | 887 556.00 | 994 238.00 | | 887 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 301.00 | 8 000.00 | | 19 301.00 |
DX Trade payables and related accounts | 1 259.00 | 2 685.00 | | 1 259.00 |
DY Tax and social security liabilities | 142 945.00 | 61 970.00 | | 142 945.00 |
EC TOTAL (IV) | 1 051 061.00 | 1 066 893.00 | | 1 051 061.00 |
EE Grand total (I to V) | 1 582 765.00 | 1 445 180.00 | | 1 582 765.00 |
EG Accrued income and payables due within one year | 271 117.00 | 179 074.00 | | 271 117.00 |
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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 | 512 104.00 | | 512 104.00 | 512 104.00 |
FJ Net sales | 512 104.00 | | 512 104.00 | 512 104.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 107.00 | |
FW Other purchases and external expenses | | | 61 311.00 | |
FY Salaries and Wages | | | 270 000.00 | |
FZ Social Security Contributions | | | 138 434.00 | |
GF Total Operating Expenses (II) | | | 469 744.00 | |
GG - OPERATING RESULT (I - II) | | | 42 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 500.00 | |
GP Total financial income (V) | | | 125 500.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 414.00 | 3 647.00 | | 6 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 607.00 | 603 341.00 | | 637 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 189.00 | 463 453.00 | | 484 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 417.00 | 139 888.00 | | 153 417.00 |
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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 | 1 254 550.00 | | | 1 254 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 550.00 | |
I4 DECREASES Grand Total | | | 1 254 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 550.00 | | | 1 254 550.00 |
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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
8B Suppliers and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8C Staff and Related Accounts | 43 333.00 | 43 333.00 | | 43 333.00 |
8D Social Security and Other Social Organizations | 64 091.00 | 64 091.00 | | 64 091.00 |
8E Income Taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
UX Other trade receivables | 158 526.00 | 158 526.00 | | 158 526.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 887 554.00 | 107 612.00 | 439 894.00 | 887 554.00 |
VI Group and Associates | 14 154.00 | 14 154.00 | | 14 154.00 |
VK Loans repaid during the year | 106 684.00 | | | 106 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 521.00 | 160 521.00 | | 160 521.00 |
VW VAT | 32 754.00 | 32 754.00 | | 32 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 058.00 | 271 117.00 | 439 894.00 | 1 051 058.00 |
