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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599.00 | 2.00 | 597.00 | 599.00 |
BJ TOTAL (I) | 850 599.00 | 2.00 | 850 597.00 | 850 599.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 212 468.00 | | 212 468.00 | 212 468.00 |
CF Cash and cash equivalents | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 296 159.00 | | 296 159.00 | 296 159.00 |
CO Grand total (0 to V) | 1 146 758.00 | 2.00 | 1 146 756.00 | 1 146 758.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 14 549.00 | 9 471.00 | | 14 549.00 |
DG Other reserves | 259 428.00 | 179 948.00 | | 259 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 849.00 | 101 558.00 | | 68 849.00 |
DL TOTAL (I) | 692 826.00 | 640 977.00 | | 692 826.00 |
DU Loans and Debts from Credit Institutions (3) | 142 508.00 | 196 419.00 | | 142 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 926.00 | 139 332.00 | | 280 926.00 |
DX Trade payables and related accounts | 4 332.00 | 2 658.00 | | 4 332.00 |
DY Tax and social security liabilities | 26 163.00 | 14 090.00 | | 26 163.00 |
EC TOTAL (IV) | 453 930.00 | 352 498.00 | | 453 930.00 |
EE Grand total (I to V) | 1 146 756.00 | 993 476.00 | | 1 146 756.00 |
EG Accrued income and payables due within one year | 365 820.00 | 209 990.00 | | 365 820.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 180 028.00 | |
FW Other purchases and external expenses | | | 5 818.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 75 365.00 | |
FZ Social Security Contributions | | | 31 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 785.00 | |
GG - OPERATING RESULT (I - II) | | | 66 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 11 721.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 062.00 | 5 222.00 | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 749.00 | 120 539.00 | | 191 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 901.00 | 18 981.00 | | 122 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 849.00 | 101 558.00 | | 68 849.00 |
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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 | 800 000.00 | | 50 599.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 50 000.00 | 800 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 7 041.00 | 7 041.00 | | 7 041.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VC Group and associates | 212 189.00 | 212 189.00 | | 212 189.00 |
VH Loans with a maturity of more than one year at origin | 142 508.00 | 54 398.00 | 88 110.00 | 142 508.00 |
VI Group and Associates | 280 926.00 | 280 926.00 | | 280 926.00 |
VK Loans repaid during the year | 53 911.00 | | | 53 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 468.00 | 284 468.00 | | 284 468.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 930.00 | 365 820.00 | 88 110.00 | 453 930.00 |
