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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 999.00 | 1 320.00 | 22 679.00 | 23 999.00 |
BJ TOTAL (I) | 803 999.00 | 1 320.00 | 802 679.00 | 803 999.00 |
BZ Other receivables | 83 981.00 | | 83 981.00 | 83 981.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 87 687.00 | | 87 687.00 | 87 687.00 |
CO Grand total (0 to V) | 891 685.00 | 1 320.00 | 890 366.00 | 891 685.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 536 389.00 | 478 193.00 | | 536 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 719.00 | 75 105.00 | | 103 719.00 |
DL TOTAL (I) | 651 108.00 | 564 297.00 | | 651 108.00 |
DU Loans and Debts from Credit Institutions (3) | 140 360.00 | 200 904.00 | | 140 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 007.00 | 103 607.00 | | 82 007.00 |
DX Trade payables and related accounts | 2 630.00 | 2 569.00 | | 2 630.00 |
DY Tax and social security liabilities | 14 260.00 | 13 911.00 | | 14 260.00 |
EC TOTAL (IV) | 239 258.00 | 320 992.00 | | 239 258.00 |
EE Grand total (I to V) | 890 366.00 | 885 289.00 | | 890 366.00 |
EG Accrued income and payables due within one year | 188 116.00 | 202 221.00 | | 188 116.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 9 356.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 54 941.00 | |
FZ Social Security Contributions | | | 22 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 94 257.00 | |
GG - OPERATING RESULT (I - II) | | | 25 746.00 | |
GL Other interest and similar income | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 194.00 | 4 683.00 | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 003.00 | 170 112.00 | | 205 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 284.00 | 95 007.00 | | 101 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 719.00 | 75 105.00 | | 103 719.00 |
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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 | 780 000.00 | | 23 999.00 | 780 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 000.00 | |
I4 DECREASES Grand Total | | | 803 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 000.00 | | | 780 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 320.00 | | |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 81 645.00 | 81 645.00 | | 81 645.00 |
VH Loans with a maturity of more than one year at origin | 140 360.00 | 89 219.00 | 51 141.00 | 140 360.00 |
VI Group and Associates | 82 007.00 | 82 007.00 | | 82 007.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 83 544.00 | | | 83 544.00 |
VM Income taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 846.00 | 86 846.00 | | 86 846.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 258.00 | 188 116.00 | 51 141.00 | 239 258.00 |
