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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 515 420.00 | | 515 420.00 | 515 420.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 16 439.00 | | 16 439.00 | 16 439.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 19 840.00 | | 19 840.00 | 19 840.00 |
CO Grand total (0 to V) | 535 260.00 | | 535 260.00 | 535 260.00 |
CU Other investments | 515 400.00 | | 515 400.00 | 515 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 140 278.00 | | | 140 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 579.00 | | | 29 579.00 |
DL TOTAL (I) | 172 057.00 | | | 172 057.00 |
DU Loans and Debts from Credit Institutions (3) | 300 070.00 | | | 300 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 241.00 | | | 45 241.00 |
DX Trade payables and related accounts | 3 441.00 | | | 3 441.00 |
DY Tax and social security liabilities | 14 451.00 | | | 14 451.00 |
EC TOTAL (IV) | 363 203.00 | | | 363 203.00 |
EE Grand total (I to V) | 535 260.00 | | | 535 260.00 |
EG Accrued income and payables due within one year | 104 836.00 | | | 104 836.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 108 006.00 | |
FW Other purchases and external expenses | | | 6 224.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 64 468.00 | |
FZ Social Security Contributions | | | 29.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 097.00 | |
GG - OPERATING RESULT (I - II) | | | 36 909.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 472.00 | | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 006.00 | | | 108 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 427.00 | | | 78 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 579.00 | | | 29 579.00 |
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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 | 314 720.00 | 200 700.00 | | 314 720.00 |
I3 DECREASES Total Financial Fixed Assets | 515 420.00 | | | 515 420.00 |
I4 DECREASES Grand Total | 515 420.00 | | | 515 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 720.00 | 200 700.00 | | 314 720.00 |
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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 | 3 441.00 | 3 441.00 | | 3 441.00 |
8C Staff and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
8E Income Taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 300 070.00 | 41 703.00 | 170 586.00 | 300 070.00 |
VI Group and Associates | 45 241.00 | 45 241.00 | | 45 241.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 114 495.00 | | | 114 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401.00 | 3 401.00 | | 3 401.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 203.00 | 104 836.00 | 170 586.00 | 363 203.00 |
