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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) | 829 000.00 | | 829 000.00 | 829 000.00 |
BZ Other receivables | 266 712.00 | | 266 712.00 | 266 712.00 |
CF Cash and cash equivalents | 21 815.00 | | 21 815.00 | 21 815.00 |
CJ TOTAL (II) | 288 528.00 | | 288 528.00 | 288 528.00 |
CO Grand total (0 to V) | 1 117 528.00 | | 1 117 528.00 | 1 117 528.00 |
CU Other investments | 829 000.00 | | 829 000.00 | 829 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 603 707.00 | 409 358.00 | | 603 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 381.00 | 194 348.00 | | 66 381.00 |
DL TOTAL (I) | 681 089.00 | 614 707.00 | | 681 089.00 |
DU Loans and Debts from Credit Institutions (3) | 156 908.00 | 237 039.00 | | 156 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 376.00 | 257 519.00 | | 257 376.00 |
DX Trade payables and related accounts | 5 983.00 | 5 959.00 | | 5 983.00 |
DY Tax and social security liabilities | 16 170.00 | 12 829.00 | | 16 170.00 |
EA Other liabilities | | 25 200.00 | | |
EC TOTAL (IV) | 436 438.00 | 538 546.00 | | 436 438.00 |
EE Grand total (I to V) | 1 117 528.00 | 1 153 254.00 | | 1 117 528.00 |
EI Including equity loans | 257 376.00 | | | 257 376.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 120 017.00 | |
FW Other purchases and external expenses | | | 18 990.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 60 459.00 | |
FZ Social Security Contributions | | | 22 498.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 103 305.00 | |
GG - OPERATING RESULT (I - II) | | | 16 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 500.00 | | | 76 500.00 |
HD Total exceptional income (VII) | 76 500.00 | | | 76 500.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 500.00 | | | 56 500.00 |
HK Income tax | 2 940.00 | -3 555.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 424.00 | 291 611.00 | | 197 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 043.00 | 97 263.00 | | 131 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 381.00 | 194 348.00 | | 66 381.00 |
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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 | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 9 579.00 | 9 579.00 | | 9 579.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VC Group and associates | 265 820.00 | 265 820.00 | | 265 820.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 156 742.00 | 81 328.00 | 75 413.00 | 156 742.00 |
VI Group and Associates | 256 176.00 | 256 176.00 | | 256 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 834.00 | 266 834.00 | | 266 834.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 298.00 | 356 885.00 | 75 413.00 | 432 298.00 |
