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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 263 600.00 | | 1 263 600.00 | 1 263 600.00 |
BZ Other receivables | 212 105.00 | | 212 105.00 | 212 105.00 |
CF Cash and cash equivalents | 15 054.00 | | 15 054.00 | 15 054.00 |
CJ TOTAL (II) | 227 159.00 | | 227 159.00 | 227 159.00 |
CO Grand total (0 to V) | 1 490 759.00 | | 1 490 759.00 | 1 490 759.00 |
CU Other investments | 1 261 900.00 | | 1 261 900.00 | 1 261 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 662 864.00 | 481 184.00 | | 662 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 253.00 | 181 680.00 | | 191 253.00 |
DL TOTAL (I) | 909 117.00 | 717 864.00 | | 909 117.00 |
DU Loans and Debts from Credit Institutions (3) | 146 172.00 | 216 656.00 | | 146 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 766.00 | 734 877.00 | | 401 766.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 29 754.00 | 72 662.00 | | 29 754.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 581 642.00 | 1 028 145.00 | | 581 642.00 |
EE Grand total (I to V) | 1 490 759.00 | 1 746 009.00 | | 1 490 759.00 |
EG Accrued income and payables due within one year | 435 470.00 | 811 489.00 | | 435 470.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 003.00 | |
FW Other purchases and external expenses | | | 17 413.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 5 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 405.00 | |
GG - OPERATING RESULT (I - II) | | | 261 597.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 493.00 | 63 770.00 | | 67 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 003.00 | 370 000.00 | | 300 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 750.00 | 188 320.00 | | 108 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 253.00 | 181 680.00 | | 191 253.00 |
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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 | 1 261 900.00 | | 1 700.00 | 1 261 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 600.00 | |
I4 DECREASES Grand Total | | | 1 263 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 900.00 | | 1 700.00 | 1 261 900.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 29 754.00 | 29 754.00 | | 29 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 212 105.00 | 212 105.00 | | 212 105.00 |
VH Loans with a maturity of more than one year at origin | 146 172.00 | | | 146 172.00 |
VI Group and Associates | 401 571.00 | 401 571.00 | | 401 571.00 |
VK Loans repaid during the year | 70 484.00 | | | 70 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 805.00 | 212 105.00 | 1 700.00 | 213 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 642.00 | 435 470.00 | | 581 642.00 |
