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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 77 777.00 | | 77 777.00 | 77 777.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 81 219.00 | | 81 219.00 | 81 219.00 |
CO Grand total (0 to V) | 631 219.00 | | 631 219.00 | 631 219.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 760.00 | 45 760.00 | | 45 760.00 |
DD Legal reserve (1) | 4 576.00 | 4 576.00 | | 4 576.00 |
DG Other reserves | 254 528.00 | 29 490.00 | | 254 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 605.00 | 225 037.00 | | 31 605.00 |
DL TOTAL (I) | 336 469.00 | 304 864.00 | | 336 469.00 |
DU Loans and Debts from Credit Institutions (3) | 245 936.00 | 302 728.00 | | 245 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 355.00 | 32 935.00 | | 31 355.00 |
DX Trade payables and related accounts | 8 065.00 | 5 729.00 | | 8 065.00 |
DY Tax and social security liabilities | 9 394.00 | 9 167.00 | | 9 394.00 |
EC TOTAL (IV) | 294 750.00 | 350 559.00 | | 294 750.00 |
EE Grand total (I to V) | 631 219.00 | 655 423.00 | | 631 219.00 |
EI Including equity loans | 31 355.00 | | | 31 355.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 156 773.00 | |
FW Other purchases and external expenses | | | 13 806.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 68 086.00 | |
FZ Social Security Contributions | | | 24 488.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 113 455.00 | |
GG - OPERATING RESULT (I - II) | | | 43 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 6 768.00 | |
GU Total financial expenses (VI) | | | 6 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 39.00 | 9.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 9.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 6 124.00 | 7 062.00 | | 6 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 991.00 | 356 603.00 | | 157 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 386.00 | 131 565.00 | | 126 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 605.00 | 225 037.00 | | 31 605.00 |
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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
8C Staff and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
8D Social Security and Other Social Organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VC Group and associates | 74 945.00 | 74 945.00 | | 74 945.00 |
VH Loans with a maturity of more than one year at origin | 245 936.00 | 58 113.00 | 187 823.00 | 245 936.00 |
VI Group and Associates | 31 355.00 | 31 355.00 | | 31 355.00 |
VK Loans repaid during the year | 56 793.00 | | | 56 793.00 |
VM Income taxes | 940.00 | 940.00 | | 940.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 777.00 | 77 777.00 | | 77 777.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 750.00 | 106 927.00 | 187 823.00 | 294 750.00 |
