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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) | 2 180 400.00 | | 2 180 400.00 | 2 180 400.00 |
BL Raw materials, supplies | 211 963.00 | | 211 963.00 | 211 963.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 40 591.00 | | 40 591.00 | 40 591.00 |
CF Cash and cash equivalents | 336 574.00 | | 336 574.00 | 336 574.00 |
CJ TOTAL (II) | 649 127.00 | | 649 127.00 | 649 127.00 |
CO Grand total (0 to V) | 2 829 527.00 | | 2 829 527.00 | 2 829 527.00 |
CU Other investments | 2 180 400.00 | | 2 180 400.00 | 2 180 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 400.00 | 2 180 400.00 | | 2 180 400.00 |
DD Legal reserve (1) | 8 331.00 | | | 8 331.00 |
DG Other reserves | 5 643.00 | | | 5 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 006.00 | 166 602.00 | | 118 006.00 |
DL TOTAL (I) | 2 312 381.00 | 2 347 002.00 | | 2 312 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 262 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 976.00 | 317.00 | | 293 976.00 |
DX Trade payables and related accounts | 8 180.00 | 3 000.00 | | 8 180.00 |
DY Tax and social security liabilities | 35 206.00 | 23 661.00 | | 35 206.00 |
EA Other liabilities | 179 784.00 | | | 179 784.00 |
EC TOTAL (IV) | 517 147.00 | 288 978.00 | | 517 147.00 |
EE Grand total (I to V) | 2 829 527.00 | 2 635 980.00 | | 2 829 527.00 |
EG Accrued income and payables due within one year | 517 147.00 | 288 978.00 | | 517 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504 311.00 | | 504 311.00 | 504 311.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 554 311.00 | | 554 311.00 | 554 311.00 |
FR Total operating income (I) | | | 554 311.00 | |
FS Purchases of goods (including customs duties) | | | 190 984.00 | |
FT Inventory change (goods) | | | 146 206.00 | |
FW Other purchases and external expenses | | | 81 605.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 419 796.00 | |
GG - OPERATING RESULT (I - II) | | | 134 515.00 | |
GL Other interest and similar income | | | 19 861.00 | |
GP Total financial income (V) | | | 19 861.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 864.00 | | |
HK Income tax | 31 848.00 | 15 047.00 | | 31 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 172.00 | 740 134.00 | | 574 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 166.00 | 573 532.00 | | 456 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 006.00 | 166 602.00 | | 118 006.00 |
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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 | 2 180 400.00 | | | 2 180 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180 400.00 | |
I4 DECREASES Grand Total | | | 2 180 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 400.00 | | | 2 180 400.00 |
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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
8E Income Taxes | 24 206.00 | 24 206.00 | | 24 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 784.00 | 179 784.00 | | 179 784.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 8 939.00 | 8 939.00 | | 8 939.00 |
VI Group and Associates | 293 976.00 | 293 976.00 | | 293 976.00 |
VK Loans repaid during the year | 262 000.00 | | | 262 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 652.00 | 31 652.00 | | 31 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 591.00 | 100 591.00 | | 100 591.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 147.00 | 517 147.00 | | 517 147.00 |
