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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 857 500.00 | | 857 500.00 | 857 500.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 67 064.00 | | 67 064.00 | 67 064.00 |
CJ TOTAL (II) | 154 064.00 | | 154 064.00 | 154 064.00 |
CO Grand total (0 to V) | 1 011 564.00 | | 1 011 564.00 | 1 011 564.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 003.00 | | | 34 003.00 |
DL TOTAL (I) | 84 003.00 | | | 84 003.00 |
DU Loans and Debts from Credit Institutions (3) | 565 481.00 | | | 565 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 443.00 | | | 334 443.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 24 038.00 | | | 24 038.00 |
EC TOTAL (IV) | 927 562.00 | | | 927 562.00 |
EE Grand total (I to V) | 1 011 564.00 | | | 1 011 564.00 |
EG Accrued income and payables due within one year | 116 432.00 | | | 116 432.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 19 340.00 | |
GF Total Operating Expenses (II) | | | 19 340.00 | |
GG - OPERATING RESULT (I - II) | | | 52 660.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 9 094.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 638.00 | | | 9 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 075.00 | | | 72 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 072.00 | | | 38 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 003.00 | | | 34 003.00 |
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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 | | | 857 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 857 500.00 | |
I4 DECREASES Grand Total | | | 857 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 857 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 083.00 | 22 750.00 | 243 333.00 | 266 083.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 9 638.00 | 9 638.00 | | 9 638.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 565 481.00 | 62 060.00 | 362 581.00 | 565 481.00 |
VI Group and Associates | 68 360.00 | 3 984.00 | 64 376.00 | 68 360.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 5 075.00 | | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 500.00 | 87 000.00 | 7 500.00 | 94 500.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 562.00 | 116 432.00 | 670 290.00 | 927 562.00 |
