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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 840 100.00 | 190 000.00 | 650 100.00 | 840 100.00 |
BZ Other receivables | 43 053.00 | | 43 053.00 | 43 053.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 44 660.00 | | 44 660.00 | 44 660.00 |
CO Grand total (0 to V) | 884 760.00 | 190 000.00 | 694 760.00 | 884 760.00 |
CU Other investments | 840 000.00 | 190 000.00 | 650 000.00 | 840 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 496 094.00 | | | 496 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 245.00 | | | -15 245.00 |
DL TOTAL (I) | 535 849.00 | | | 535 849.00 |
DU Loans and Debts from Credit Institutions (3) | 70 227.00 | | | 70 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 686.00 | | | 85 686.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
DY Tax and social security liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 158 911.00 | | | 158 911.00 |
EE Grand total (I to V) | 694 760.00 | | | 694 760.00 |
EG Accrued income and payables due within one year | 158 911.00 | | | 158 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 212.00 | | | 31 212.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 83 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 230.00 | |
GG - OPERATING RESULT (I - II) | | | 8 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 45 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 000.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 69 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 003.00 | | | 141 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 247.00 | | | 156 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 245.00 | | | -15 245.00 |
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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 | 840 100.00 | | | 840 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 100.00 | |
I4 DECREASES Grand Total | | | 840 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 100.00 | | | 840 100.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 70 227.00 | 70 227.00 | | 70 227.00 |
VI Group and Associates | 85 686.00 | 85 686.00 | | 85 686.00 |
VK Loans repaid during the year | 60 985.00 | | | 60 985.00 |
VM Income taxes | 42 807.00 | | | 42 807.00 |
VN Other taxes, similar payments | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 053.00 | 43 053.00 | 20.00 | 43 053.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 911.00 | 158 911.00 | | 158 911.00 |
