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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) | 333 000.00 | | 333 000.00 | 333 000.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 82 392.00 | | 82 392.00 | 82 392.00 |
CJ TOTAL (II) | 82 772.00 | | 82 772.00 | 82 772.00 |
CO Grand total (0 to V) | 415 772.00 | | 415 772.00 | 415 772.00 |
CU Other investments | 333 000.00 | | 333 000.00 | 333 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 968.00 | | | -4 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 160.00 | | | 49 160.00 |
DL TOTAL (I) | 54 191.00 | | | 54 191.00 |
DU Loans and Debts from Credit Institutions (3) | 302 728.00 | | | 302 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 122.00 | | | 33 122.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 23 449.00 | | | 23 449.00 |
EC TOTAL (IV) | 361 580.00 | | | 361 580.00 |
EE Grand total (I to V) | 415 772.00 | | | 415 772.00 |
EG Accrued income and payables due within one year | 111 149.00 | | | 111 149.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 002.00 | |
FW Other purchases and external expenses | | | 9 818.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 53 442.00 | |
GF Total Operating Expenses (II) | | | 64 007.00 | |
GG - OPERATING RESULT (I - II) | | | 45 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 334.00 | | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 702.00 | | | 124 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 542.00 | | | 75 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 160.00 | | | 49 160.00 |
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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 | 60 000.00 | 273 000.00 | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | 273 000.00 | | 60 000.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 122.00 | 33 122.00 | | 33 122.00 |
VH Loans with a maturity of more than one year at origin | 302 729.00 | 52 298.00 | 203 513.00 | 302 729.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 5 481.00 | | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 581.00 | 111 150.00 | 203 513.00 | 361 581.00 |
