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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 129 000.00 | | 129 000.00 | 129 000.00 |
BX Customers and related accounts | 24 832.00 | | 24 832.00 | 24 832.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 15 821.00 | | 15 821.00 | 15 821.00 |
CJ TOTAL (II) | 41 109.00 | | 41 109.00 | 41 109.00 |
CO Grand total (0 to V) | 170 109.00 | | 170 109.00 | 170 109.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 483.00 | | | 53 483.00 |
DL TOTAL (I) | 58 483.00 | | | 58 483.00 |
DU Loans and Debts from Credit Institutions (3) | 94 943.00 | | | 94 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 934.00 | | | 7 934.00 |
DX Trade payables and related accounts | 2 859.00 | | | 2 859.00 |
DY Tax and social security liabilities | 5 891.00 | | | 5 891.00 |
EC TOTAL (IV) | 111 626.00 | | | 111 626.00 |
EE Grand total (I to V) | 170 109.00 | | | 170 109.00 |
EG Accrued income and payables due within one year | 32 346.00 | | | 32 346.00 |
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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 | 65 693.00 | | 65 693.00 | 65 693.00 |
FJ Net sales | 65 693.00 | | 65 693.00 | 65 693.00 |
FR Total operating income (I) | | | 65 693.00 | |
FW Other purchases and external expenses | | | 9 508.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 37 779.00 | |
FZ Social Security Contributions | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 62 565.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GP Total financial income (V) | | | 52 500.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 830.00 | | | 11 830.00 |
HK Income tax | 637.00 | | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 193.00 | | | 118 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 710.00 | | | 64 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 483.00 | | | 53 483.00 |
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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 | | | 129 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 129 000.00 | |
I4 DECREASES Grand Total | | | 129 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 000.00 | |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
UL Receivables related to investments | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 24 832.00 | | | 24 832.00 |
VB VAT | 456.00 | | | 456.00 |
VH Loans with a maturity of more than one year at origin | 94 943.00 | 15 663.00 | 63 135.00 | 94 943.00 |
VI Group and Associates | 7 934.00 | 7 934.00 | | 7 934.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 15 290.00 | | | 15 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 288.00 | 25 288.00 | 19 000.00 | 44 288.00 |
VW VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 626.00 | 32 346.00 | 63 135.00 | 111 626.00 |
