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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 | 4 676.00 | | 4 676.00 | 4 676.00 |
BJ TOTAL (I) | 940 024.00 | | 940 024.00 | 940 024.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 482.00 | | 482.00 | 482.00 |
CO Grand total (0 to V) | 940 506.00 | | 940 506.00 | 940 506.00 |
CU Other investments | 935 348.00 | | 935 348.00 | 935 348.00 |
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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 | 113 757.00 | | | 113 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 459.00 | | | 17 459.00 |
DL TOTAL (I) | 186 216.00 | | | 186 216.00 |
DU Loans and Debts from Credit Institutions (3) | 387 725.00 | | | 387 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 650.00 | | | 329 650.00 |
DX Trade payables and related accounts | 28 748.00 | | | 28 748.00 |
DY Tax and social security liabilities | 8 168.00 | | | 8 168.00 |
EC TOTAL (IV) | 754 290.00 | | | 754 290.00 |
EE Grand total (I to V) | 940 506.00 | | | 940 506.00 |
EG Accrued income and payables due within one year | 443 784.00 | | | 443 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | | | 1 184.00 |
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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 | 78 300.00 | | 78 300.00 | 78 300.00 |
FJ Net sales | 78 300.00 | | 78 300.00 | 78 300.00 |
FR Total operating income (I) | | | 78 300.00 | |
FW Other purchases and external expenses | | | 19 680.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 27 300.00 | |
FZ Social Security Contributions | | | 19 177.00 | |
GF Total Operating Expenses (II) | | | 66 843.00 | |
GG - OPERATING RESULT (I - II) | | | 11 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 22 342.00 | |
GU Total financial expenses (VI) | | | 22 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 177.00 | | | 19 177.00 |
HK Income tax | 7 657.00 | | | 7 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 300.00 | | | 114 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 841.00 | | | 96 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 459.00 | | | 17 459.00 |
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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 | 940 024.00 | | | 940 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 024.00 | |
I4 DECREASES Grand Total | | | 940 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 024.00 | | | 940 024.00 |
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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 | 28 748.00 | 28 748.00 | | 28 748.00 |
8D Social Security and Other Social Organizations | 5 630.00 | 5 630.00 | | 5 630.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 4 676.00 | | | 4 676.00 |
VB VAT | 482.00 | | | 482.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 386 541.00 | 76 035.00 | 310 506.00 | 386 541.00 |
VI Group and Associates | 329 650.00 | 329 650.00 | | 329 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158.00 | 482.00 | 4 676.00 | 5 158.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 290.00 | 443 784.00 | 310 506.00 | 754 290.00 |
