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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) | 1 350 900.00 | | 1 350 900.00 | 1 350 900.00 |
BZ Other receivables | 129 189.00 | | 129 189.00 | 129 189.00 |
CF Cash and cash equivalents | 178 191.00 | | 178 191.00 | 178 191.00 |
CJ TOTAL (II) | 307 381.00 | | 307 381.00 | 307 381.00 |
CO Grand total (0 to V) | 1 658 281.00 | | 1 658 281.00 | 1 658 281.00 |
CU Other investments | 1 350 900.00 | | 1 350 900.00 | 1 350 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 20 646.00 | | 35 000.00 |
DG Other reserves | 387 146.00 | 342 292.00 | | 387 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 636.00 | 209 206.00 | | 201 636.00 |
DL TOTAL (I) | 973 783.00 | 922 146.00 | | 973 783.00 |
DU Loans and Debts from Credit Institutions (3) | 452 978.00 | 573 607.00 | | 452 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 900.00 | 44 900.00 | | 110 900.00 |
DX Trade payables and related accounts | 1 062.00 | 996.00 | | 1 062.00 |
DY Tax and social security liabilities | 119 556.00 | 37 474.00 | | 119 556.00 |
EC TOTAL (IV) | 684 497.00 | 656 977.00 | | 684 497.00 |
EE Grand total (I to V) | 1 658 281.00 | 1 579 124.00 | | 1 658 281.00 |
EG Accrued income and payables due within one year | 353 516.00 | 204 179.00 | | 353 516.00 |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 604.00 | |
FW Other purchases and external expenses | | | 6 155.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 161 331.00 | |
FZ Social Security Contributions | | | 57 925.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 228 999.00 | |
GG - OPERATING RESULT (I - II) | | | 20 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 730.00 | 2 496.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 604.00 | 439 602.00 | | 439 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 967.00 | 230 396.00 | | 237 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 636.00 | 209 206.00 | | 201 636.00 |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 129 000.00 | 129 000.00 | | 129 000.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 452 799.00 | 121 817.00 | 330 982.00 | 452 799.00 |
VI Group and Associates | 193 700.00 | 193 700.00 | | 193 700.00 |
VK Loans repaid during the year | 120 581.00 | | | 120 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 637.00 | 17 637.00 | | 17 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 189.00 | 129 189.00 | | 129 189.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 498.00 | 353 516.00 | 330 982.00 | 684 498.00 |
