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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) | 400 005.00 | | 400 005.00 | 400 005.00 |
BX Customers and related accounts | 15 780.00 | | 15 780.00 | 15 780.00 |
BZ Other receivables | 43 054.00 | | 43 054.00 | 43 054.00 |
CF Cash and cash equivalents | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 63 503.00 | | 63 503.00 | 63 503.00 |
CO Grand total (0 to V) | 463 508.00 | | 463 508.00 | 463 508.00 |
CU Other investments | 400 005.00 | | 400 005.00 | 400 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 108.00 | | | 108.00 |
DG Other reserves | 2 055.00 | | | 2 055.00 |
DH Retained earnings | | -6 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 622.00 | 9 138.00 | | 4 622.00 |
DL TOTAL (I) | 12 785.00 | 8 163.00 | | 12 785.00 |
DU Loans and Debts from Credit Institutions (3) | 238 555.00 | 289 392.00 | | 238 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 306.00 | 158 262.00 | | 196 306.00 |
DX Trade payables and related accounts | 3 216.00 | 4 393.00 | | 3 216.00 |
DY Tax and social security liabilities | 12 645.00 | 23 559.00 | | 12 645.00 |
EA Other liabilities | | 7 712.00 | | |
EC TOTAL (IV) | 450 722.00 | 483 318.00 | | 450 722.00 |
EE Grand total (I to V) | 463 508.00 | 491 481.00 | | 463 508.00 |
EG Accrued income and payables due within one year | 265 007.00 | 245 353.00 | | 265 007.00 |
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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 | 153 350.00 | | 153 350.00 | 153 350.00 |
FJ Net sales | 153 350.00 | | 153 350.00 | 153 350.00 |
FR Total operating income (I) | | | 153 350.00 | |
FW Other purchases and external expenses | | | 8 276.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 88 236.00 | |
FZ Social Security Contributions | | | 44 605.00 | |
GF Total Operating Expenses (II) | | | 142 281.00 | |
GG - OPERATING RESULT (I - II) | | | 11 069.00 | |
GR Interest and similar expenses | | | 9 645.00 | |
GU Total financial expenses (VI) | | | 9 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 199.00 | -9 015.00 | | -3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 350.00 | 152 000.00 | | 153 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 728.00 | 142 862.00 | | 148 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 622.00 | 9 138.00 | | 4 622.00 |
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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 | 400 005.00 | | | 400 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 005.00 | |
I4 DECREASES Grand Total | | | 400 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 005.00 | | | 400 005.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
UX Other trade receivables | 15 780.00 | | | 15 780.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 237 965.00 | 52 250.00 | 185 715.00 | 237 965.00 |
VI Group and Associates | 196 306.00 | 196 306.00 | | 196 306.00 |
VK Loans repaid during the year | 50 733.00 | | | 50 733.00 |
VM Income taxes | 41 243.00 | | | 41 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 834.00 | 58 834.00 | | 58 834.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 722.00 | 265 007.00 | 185 715.00 | 450 722.00 |
