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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 701 250.00 | | 701 250.00 | 701 250.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 710 250.00 | | 710 250.00 | 710 250.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 75 863.00 | | 75 863.00 | 75 863.00 |
CJ TOTAL (II) | 160 443.00 | | 160 443.00 | 160 443.00 |
CO Grand total (0 to V) | 870 693.00 | | 870 692.00 | 870 693.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 266.00 | 7 230.00 | | 1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 597.00 | 34 035.00 | | 174 597.00 |
DL TOTAL (I) | 395 863.00 | 261 266.00 | | 395 863.00 |
DU Loans and Debts from Credit Institutions (3) | 307 786.00 | 381 064.00 | | 307 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 400.00 | 66 000.00 | | 56 400.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 107 165.00 | 92 085.00 | | 107 165.00 |
EA Other liabilities | | 1 665.00 | | |
EC TOTAL (IV) | 474 831.00 | 540 814.00 | | 474 831.00 |
EE Grand total (I to V) | 870 693.00 | 802 080.00 | | 870 693.00 |
EG Accrued income and payables due within one year | 241 955.00 | 233 156.00 | | 241 955.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 6 464.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 90 612.00 | |
FZ Social Security Contributions | | | 37 247.00 | |
GF Total Operating Expenses (II) | | | 136 038.00 | |
GG - OPERATING RESULT (I - II) | | | 85 962.00 | |
GK Income from other securities and fixed asset receivables | | | 118 345.00 | |
GP Total financial income (V) | | | 118 345.00 | |
GR Interest and similar expenses | | | 12 059.00 | |
GU Total financial expenses (VI) | | | 12 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 651.00 | 6 534.00 | | 17 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 345.00 | 241 500.00 | | 340 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 748.00 | 207 465.00 | | 165 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 597.00 | 34 035.00 | | 174 597.00 |
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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 | 705 250.00 | | 5 000.00 | 705 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 250.00 | |
I4 DECREASES Grand Total | | | 710 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 250.00 | | 5 000.00 | 705 250.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 54 002.00 | 54 002.00 | | 54 002.00 |
8D Social Security and Other Social Organizations | 22 845.00 | 22 845.00 | | 22 845.00 |
8E Income Taxes | 11 116.00 | 11 116.00 | | 11 116.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 580.00 | | | 580.00 |
VH Loans with a maturity of more than one year at origin | 307 786.00 | 74 910.00 | 232 876.00 | 307 786.00 |
VI Group and Associates | 56 400.00 | 56 400.00 | | 56 400.00 |
VK Loans repaid during the year | 73 472.00 | | | 73 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 580.00 | 93 580.00 | | 93 580.00 |
VW VAT | 17 698.00 | 17 698.00 | | 17 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 831.00 | 241 955.00 | 232 876.00 | 474 831.00 |
