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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 500 500.00 | | 1 500 500.00 | 1 500 500.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CF Cash and cash equivalents | 298 276.00 | | 298 276.00 | 298 276.00 |
CJ TOTAL (II) | 301 226.00 | | 301 226.00 | 301 226.00 |
CO Grand total (0 to V) | 1 801 726.00 | | 1 801 726.00 | 1 801 726.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | 14 250.00 | | 14 250.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DG Other reserves | 488 516.00 | 318 072.00 | | 488 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 760.00 | 170 445.00 | | 163 760.00 |
DL TOTAL (I) | 667 951.00 | 504 192.00 | | 667 951.00 |
DN Conditional advances | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 479 162.00 | 546 999.00 | | 479 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 288.00 | 524 388.00 | | 530 288.00 |
DY Tax and social security liabilities | 124 326.00 | 131 556.00 | | 124 326.00 |
EC TOTAL (IV) | 1 133 775.00 | 1 202 943.00 | | 1 133 775.00 |
EE Grand total (I to V) | 1 801 726.00 | 1 707 134.00 | | 1 801 726.00 |
EG Accrued income and payables due within one year | 268 485.00 | | | 268 485.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 001.00 | |
FW Other purchases and external expenses | | | 3 400.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 317 711.00 | |
FZ Social Security Contributions | | | 127 288.00 | |
GF Total Operating Expenses (II) | | | 453 271.00 | |
GG - OPERATING RESULT (I - II) | | | 146 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 334.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 63 341.00 | |
GR Interest and similar expenses | | | 12 907.00 | |
GU Total financial expenses (VI) | | | 12 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 404.00 | 36 003.00 | | 33 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 342.00 | 663 346.00 | | 663 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 582.00 | 492 902.00 | | 499 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 760.00 | 170 445.00 | | 163 760.00 |
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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 | 1 500 500.00 | | | 1 500 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 500.00 | |
I4 DECREASES Grand Total | | | 1 500 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 500.00 | | | 1 500 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 40 800.00 | 40 800.00 | | 40 800.00 |
8D Social Security and Other Social Organizations | 62 042.00 | 62 042.00 | | 62 042.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 479 162.00 | 144 159.00 | 335 002.00 | 479 162.00 |
VI Group and Associates | 530 288.00 | | 530 288.00 | 530 288.00 |
VK Loans repaid during the year | 67 837.00 | | | 67 837.00 |
VM Income taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 505.00 | 11 505.00 | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951.00 | 2 951.00 | | 2 951.00 |
VW VAT | 9 979.00 | 9 979.00 | | 9 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 775.00 | 268 485.00 | 865 290.00 | 1 133 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
