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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 58 797.00 | | 58 797.00 | 58 797.00 |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 93 024.00 | | 93 024.00 | 93 024.00 |
CO Grand total (0 to V) | 1 109 024.00 | | 1 109 024.00 | 1 109 024.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 347 571.00 | 231 961.00 | | 347 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 459.00 | 115 610.00 | | 104 459.00 |
DL TOTAL (I) | 474 030.00 | 369 571.00 | | 474 030.00 |
DU Loans and Debts from Credit Institutions (3) | 368 440.00 | 493 490.00 | | 368 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 750.00 | 207 250.00 | | 203 750.00 |
DX Trade payables and related accounts | 1 398.00 | 1 392.00 | | 1 398.00 |
DY Tax and social security liabilities | 61 406.00 | 15 330.00 | | 61 406.00 |
EC TOTAL (IV) | 634 994.00 | 717 462.00 | | 634 994.00 |
EE Grand total (I to V) | 1 109 024.00 | 1 087 033.00 | | 1 109 024.00 |
EI Including equity loans | 203 750.00 | | | 203 750.00 |
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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 | 144 500.00 | | 144 500.00 | 144 500.00 |
FJ Net sales | 144 500.00 | | 144 500.00 | 144 500.00 |
FR Total operating income (I) | | | 144 500.00 | |
FW Other purchases and external expenses | | | 1 967.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 55 352.00 | |
GF Total Operating Expenses (II) | | | 57 377.00 | |
GG - OPERATING RESULT (I - II) | | | 87 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 11 291.00 | |
GU Total financial expenses (VI) | | | 11 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 373.00 | 12 785.00 | | 21 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 500.00 | 195 800.00 | | 194 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 041.00 | 80 190.00 | | 90 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 459.00 | 115 610.00 | | 104 459.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 000.00 | | | 1 016 000.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
8E Income Taxes | 47 679.00 | 47 679.00 | | 47 679.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 58 564.00 | 58 564.00 | | 58 564.00 |
VG Loans with a maturity of up to one year at origin | 196 108.00 | 61 108.00 | 135 000.00 | 196 108.00 |
VH Loans with a maturity of more than one year at origin | 172 332.00 | 65 814.00 | 106 519.00 | 172 332.00 |
VI Group and Associates | 53 750.00 | 53 750.00 | | 53 750.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 515.00 | 89 515.00 | 15 000.00 | 104 515.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 994.00 | 393 475.00 | 241 519.00 | 634 994.00 |
