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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 628 959.00 | | 628 959.00 | 628 959.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 20 685.00 | | 20 685.00 | 20 685.00 |
CF Cash and cash equivalents | 18 232.00 | | 18 232.00 | 18 232.00 |
CJ TOTAL (II) | 48 918.00 | | 48 918.00 | 48 918.00 |
CO Grand total (0 to V) | 677 877.00 | | 677 877.00 | 677 877.00 |
CU Other investments | 628 809.00 | | 628 809.00 | 628 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 200.00 | | | 208 200.00 |
DD Legal reserve (1) | 10 243.00 | | | 10 243.00 |
DG Other reserves | 187 027.00 | | | 187 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 784.00 | | | 42 784.00 |
DL TOTAL (I) | 448 254.00 | | | 448 254.00 |
DU Loans and Debts from Credit Institutions (3) | 174 440.00 | | | 174 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 479.00 | | | 39 479.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
DY Tax and social security liabilities | 12 939.00 | | | 12 939.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 229 622.00 | | | 229 622.00 |
EE Grand total (I to V) | 677 877.00 | | | 677 877.00 |
EG Accrued income and payables due within one year | 116 442.00 | | | 116 442.00 |
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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 | 42 600.00 | | 42 600.00 | 42 600.00 |
FJ Net sales | 42 600.00 | | 42 600.00 | 42 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 252.00 | |
FW Other purchases and external expenses | | | 6 776.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 26 878.00 | |
FZ Social Security Contributions | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 43 193.00 | |
GG - OPERATING RESULT (I - II) | | | 58.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 910.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 44 912.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651.00 | | | 651.00 |
HK Income tax | -3 382.00 | | | -3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 163.00 | | | 88 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 380.00 | | | 45 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 784.00 | | | 42 784.00 |
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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 | 628 959.00 | | | 628 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 959.00 | |
I4 DECREASES Grand Total | | | 628 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 959.00 | | | 628 959.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8C Staff and Related Accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 455.00 | | | 455.00 |
VH Loans with a maturity of more than one year at origin | 174 440.00 | 61 259.00 | 113 181.00 | 174 440.00 |
VI Group and Associates | 39 479.00 | 39 479.00 | | 39 479.00 |
VJ Loans taken out during the year | 785.00 | | | 785.00 |
VK Loans repaid during the year | 62 833.00 | | | 62 833.00 |
VM Income taxes | 19 095.00 | | | 19 095.00 |
VN Other taxes, similar payments | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 685.00 | 30 685.00 | | 30 685.00 |
VW VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 622.00 | 116 442.00 | 113 181.00 | 229 622.00 |
