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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 401 755.00 | | 401 755.00 | 401 755.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 81 892.00 | | 81 892.00 | 81 892.00 |
CF Cash and cash equivalents | 71 194.00 | | 71 194.00 | 71 194.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 177 581.00 | | 177 581.00 | 177 581.00 |
CO Grand total (0 to V) | 579 336.00 | | 579 336.00 | 579 336.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DG Other reserves | 44 289.00 | | | 44 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 560.00 | 64 289.00 | | 56 560.00 |
DL TOTAL (I) | 320 849.00 | 264 289.00 | | 320 849.00 |
DU Loans and Debts from Credit Institutions (3) | 181 514.00 | 203 361.00 | | 181 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 27 000.00 | | 22 500.00 |
DX Trade payables and related accounts | 2 293.00 | 3 772.00 | | 2 293.00 |
DY Tax and social security liabilities | 52 180.00 | 82 886.00 | | 52 180.00 |
EC TOTAL (IV) | 258 487.00 | 317 019.00 | | 258 487.00 |
EE Grand total (I to V) | 579 336.00 | 581 308.00 | | 579 336.00 |
EG Accrued income and payables due within one year | 99 022.00 | 135 526.00 | | 99 022.00 |
EI Including equity loans | 22 500.00 | | | 22 500.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 915.00 | |
FW Other purchases and external expenses | | | 9 501.00 | |
FX Taxes, duties, and similar payments | | | 11 547.00 | |
FY Salaries and Wages | | | 126 733.00 | |
FZ Social Security Contributions | | | 58 214.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 303.00 | |
GP Total financial income (V) | | | 31 303.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 000.00 | | | 4 000.00 |
HK Income tax | 4 952.00 | 8 112.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 218.00 | 244 196.00 | | 273 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 658.00 | 179 906.00 | | 216 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 560.00 | 64 289.00 | | 56 560.00 |
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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 | 401 755.00 | | | 401 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 755.00 | |
I4 DECREASES Grand Total | | | 401 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 755.00 | | | 401 755.00 |
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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
8C Staff and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 34 946.00 | 34 946.00 | | 34 946.00 |
UT Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VC Group and associates | 80 770.00 | 80 770.00 | | 80 770.00 |
VH Loans with a maturity of more than one year at origin | 181 514.00 | 22 049.00 | 89 978.00 | 181 514.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VK Loans repaid during the year | 21 845.00 | | | 21 845.00 |
VM Income taxes | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 142.00 | 106 387.00 | 1 755.00 | 108 142.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 487.00 | 99 022.00 | 89 978.00 | 258 487.00 |
