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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 602 751.00 | | 602 751.00 | 602 751.00 |
BX Customers and related accounts | 20 238.00 | | 20 238.00 | 20 238.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 57 222.00 | | 57 222.00 | 57 222.00 |
CJ TOTAL (II) | 78 224.00 | | 78 224.00 | 78 224.00 |
CO Grand total (0 to V) | 680 974.00 | | 680 974.00 | 680 974.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 494.00 | | | 85 494.00 |
DL TOTAL (I) | 86 494.00 | 1 000.00 | | 86 494.00 |
DU Loans and Debts from Credit Institutions (3) | 457 863.00 | | | 457 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 194.00 | | | 60 194.00 |
DX Trade payables and related accounts | 4 746.00 | | | 4 746.00 |
DY Tax and social security liabilities | 71 678.00 | | | 71 678.00 |
EC TOTAL (IV) | 594 480.00 | | | 594 480.00 |
EE Grand total (I to V) | 680 974.00 | 1 000.00 | | 680 974.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 391.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 292 396.00 | |
FW Other purchases and external expenses | | | 31 613.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 151 692.00 | |
FZ Social Security Contributions | | | 57 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 776.00 | |
GG - OPERATING RESULT (I - II) | | | 51 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 479.00 | | | 8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 396.00 | | | 342 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 902.00 | | | 256 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 494.00 | | | 85 494.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 602 751.00 | |
I4 DECREASES Grand Total | | | 602 751.00 | |
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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 | 60 194.00 | 60 194.00 | | 60 194.00 |
8B Suppliers and Related Accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 752.00 | 21 002.00 | 2 751.00 | 23 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 480.00 | 205 005.00 | 286 196.00 | 594 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
