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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 200 226.00 | | 200 226.00 | 200 226.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 9 413.00 | | 9 413.00 | 9 413.00 |
CO Grand total (0 to V) | 209 639.00 | | 209 639.00 | 209 639.00 |
CU Other investments | 198 726.00 | | 198 726.00 | 198 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 329.00 | | | 3 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 076.00 | 3 629.00 | | 5 076.00 |
DL TOTAL (I) | 11 705.00 | 6 629.00 | | 11 705.00 |
DU Loans and Debts from Credit Institutions (3) | 115 862.00 | 134 787.00 | | 115 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 036.00 | 68 000.00 | | 68 036.00 |
DX Trade payables and related accounts | 36.00 | 348.00 | | 36.00 |
DY Tax and social security liabilities | 12 257.00 | 12 119.00 | | 12 257.00 |
EA Other liabilities | 1 743.00 | 1 894.00 | | 1 743.00 |
EC TOTAL (IV) | 197 933.00 | 217 149.00 | | 197 933.00 |
EE Grand total (I to V) | 209 639.00 | 223 778.00 | | 209 639.00 |
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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 | 78 200.00 | | 78 200.00 | 78 200.00 |
FJ Net sales | 78 200.00 | | 78 200.00 | 78 200.00 |
FR Total operating income (I) | | | 78 200.00 | |
FW Other purchases and external expenses | | | 36 076.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 9 156.00 | |
GF Total Operating Expenses (II) | | | 68 734.00 | |
GG - OPERATING RESULT (I - II) | | | 9 466.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 896.00 | 641.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 200.00 | 40 540.00 | | 78 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 124.00 | 36 911.00 | | 73 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 076.00 | 3 629.00 | | 5 076.00 |
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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 | 200 226.00 | | | 200 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 226.00 | |
I4 DECREASES Grand Total | | | 200 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 226.00 | | | 200 226.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 115 862.00 | 19 358.00 | 82 038.00 | 115 862.00 |
VI Group and Associates | 68 036.00 | 68 036.00 | | 68 036.00 |
VK Loans repaid during the year | 18 926.00 | | | 18 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530.00 | 1 530.00 | | 1 530.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 933.00 | 101 429.00 | 82 038.00 | 197 933.00 |
