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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) | 1 350 900.00 | | 1 350 900.00 | 1 350 900.00 |
BZ Other receivables | 91 647.00 | | 91 647.00 | 91 647.00 |
CF Cash and cash equivalents | 120 617.00 | | 120 617.00 | 120 617.00 |
CJ TOTAL (II) | 212 265.00 | | 212 265.00 | 212 265.00 |
CO Grand total (0 to V) | 1 563 165.00 | | 1 563 165.00 | 1 563 165.00 |
CU Other investments | 1 350 900.00 | | 1 350 900.00 | 1 350 900.00 |
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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) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 588 783.00 | 387 146.00 | | 588 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 905.00 | 201 636.00 | | 143 905.00 |
DL TOTAL (I) | 1 117 689.00 | 973 783.00 | | 1 117 689.00 |
DU Loans and Debts from Credit Institutions (3) | 331 113.00 | 452 978.00 | | 331 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 500.00 | 110 900.00 | | 94 500.00 |
DX Trade payables and related accounts | 1 098.00 | 1 062.00 | | 1 098.00 |
DY Tax and social security liabilities | 18 764.00 | 119 556.00 | | 18 764.00 |
EC TOTAL (IV) | 445 476.00 | 684 497.00 | | 445 476.00 |
EE Grand total (I to V) | 1 563 165.00 | 1 658 281.00 | | 1 563 165.00 |
EG Accrued income and payables due within one year | 237 558.00 | 353 516.00 | | 237 558.00 |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 249 607.00 | |
FW Other purchases and external expenses | | | 5 924.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 171 438.00 | |
FZ Social Security Contributions | | | 61 988.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 242 954.00 | |
GG - OPERATING RESULT (I - II) | | | 6 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 400.00 | |
GP Total financial income (V) | | | 142 400.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 145.00 | 3 730.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 007.00 | 439 604.00 | | 392 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 101.00 | 237 967.00 | | 248 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 905.00 | 201 636.00 | | 143 905.00 |
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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 | 1 350 900.00 | | | 1 350 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 900.00 | |
I4 DECREASES Grand Total | | | 1 350 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 900.00 | | | 1 350 900.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 10 175.00 | 10 175.00 | | 10 175.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 330 982.00 | 123 065.00 | 207 918.00 | 330 982.00 |
VI Group and Associates | 94 500.00 | 94 500.00 | | 94 500.00 |
VK Loans repaid during the year | 121 817.00 | | | 121 817.00 |
VM Income taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 647.00 | 91 647.00 | | 91 647.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 476.00 | 237 559.00 | 207 918.00 | 445 476.00 |
