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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 016 310.00 | | 1 016 310.00 | 1 016 310.00 |
BZ Other receivables | 15 965.00 | | 15 965.00 | 15 965.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 18 699.00 | | 18 699.00 | 18 699.00 |
CO Grand total (0 to V) | 1 035 009.00 | | 1 035 009.00 | 1 035 009.00 |
CU Other investments | 1 015 910.00 | | 1 015 910.00 | 1 015 910.00 |
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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 | 337 619.00 | 214 337.00 | | 337 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 344.00 | 123 282.00 | | 95 344.00 |
DL TOTAL (I) | 652 963.00 | 557 619.00 | | 652 963.00 |
DU Loans and Debts from Credit Institutions (3) | 328 815.00 | 411 593.00 | | 328 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 555.00 | 39 370.00 | | 36 555.00 |
DX Trade payables and related accounts | 12 900.00 | 4 345.00 | | 12 900.00 |
DY Tax and social security liabilities | 3 776.00 | 4 984.00 | | 3 776.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 382 046.00 | 460 329.00 | | 382 046.00 |
EE Grand total (I to V) | 1 035 009.00 | 1 017 948.00 | | 1 035 009.00 |
EG Accrued income and payables due within one year | 136 938.00 | | | 136 938.00 |
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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 | 123 300.00 | | 123 300.00 | 123 300.00 |
FJ Net sales | 123 300.00 | | 123 300.00 | 123 300.00 |
FR Total operating income (I) | | | 123 300.00 | |
FW Other purchases and external expenses | | | 52 641.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 30 700.00 | |
FZ Social Security Contributions | | | 17 268.00 | |
GF Total Operating Expenses (II) | | | 100 925.00 | |
GG - OPERATING RESULT (I - II) | | | 22 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 180.00 | 2 081.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 300.00 | 226 400.00 | | 203 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 956.00 | 103 118.00 | | 107 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 344.00 | 123 282.00 | | 95 344.00 |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 15 490.00 | 15 490.00 | | 15 490.00 |
VH Loans with a maturity of more than one year at origin | 328 815.00 | 83 707.00 | 245 108.00 | 328 815.00 |
VI Group and Associates | 36 555.00 | 36 555.00 | | 36 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 965.00 | 15 965.00 | | 15 965.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 046.00 | 136 938.00 | 245 108.00 | 382 046.00 |
