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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 599 503.00 | | 599 503.00 | 599 503.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 378.00 | | 601 378.00 | 601 378.00 |
CO Grand total (0 to V) | 1 101 378.00 | | 1 101 378.00 | 1 101 378.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DG Other reserves | 213 747.00 | 197 025.00 | | 213 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 748.00 | 16 723.00 | | 27 748.00 |
DL TOTAL (I) | 296 495.00 | 268 747.00 | | 296 495.00 |
DU Loans and Debts from Credit Institutions (3) | 53 985.00 | 68 838.00 | | 53 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 404.00 | 723 404.00 | | 706 404.00 |
DX Trade payables and related accounts | 1 052.00 | 732.00 | | 1 052.00 |
DY Tax and social security liabilities | 43 441.00 | 42 666.00 | | 43 441.00 |
EC TOTAL (IV) | 804 882.00 | 835 640.00 | | 804 882.00 |
EE Grand total (I to V) | 1 101 378.00 | 1 104 388.00 | | 1 101 378.00 |
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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 | 120 658.00 | | 120 658.00 | 120 658.00 |
FJ Net sales | 120 658.00 | | 120 658.00 | 120 658.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 120 841.00 | |
FW Other purchases and external expenses | | | 11 524.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 59 976.00 | |
FZ Social Security Contributions | | | 27 320.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 99 793.00 | |
GG - OPERATING RESULT (I - II) | | | 21 048.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 510.00 | |
GP Total financial income (V) | | | 6 510.00 | |
GR Interest and similar expenses | | | 9 997.00 | |
GU Total financial expenses (VI) | | | 9 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 187.00 | -18 741.00 | | -10 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 351.00 | 80 033.00 | | 127 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 603.00 | 63 310.00 | | 99 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 748.00 | 16 723.00 | | 27 748.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8C Staff and Related Accounts | 5 717.00 | 5 717.00 | | 5 717.00 |
8D Social Security and Other Social Organizations | 21 072.00 | 21 072.00 | | 21 072.00 |
8E Income Taxes | 14 475.00 | 14 475.00 | | 14 475.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 599 222.00 | | 599 222.00 | 599 222.00 |
VH Loans with a maturity of more than one year at origin | 53 985.00 | | 14 945.00 | 53 985.00 |
VI Group and Associates | 706 404.00 | | | 706 404.00 |
VK Loans repaid during the year | 14 853.00 | | | 14 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 503.00 | 281.00 | 599 222.00 | 599 503.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 882.00 | 44 493.00 | 14 945.00 | 804 882.00 |
