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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 880.00 | 7 764.00 | 2 117.00 | 9 880.00 |
BB Receivables related to investments | 25 170.00 | | 25 170.00 | 25 170.00 |
BJ TOTAL (I) | 339 050.00 | 7 764.00 | 331 287.00 | 339 050.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 65 930.00 | | 65 930.00 | 65 930.00 |
CO Grand total (0 to V) | 404 980.00 | 7 764.00 | 397 216.00 | 404 980.00 |
CU Other investments | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 41 621.00 | 37 622.00 | | 41 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 334.00 | 3 999.00 | | 37 334.00 |
DL TOTAL (I) | 107 158.00 | 69 824.00 | | 107 158.00 |
DU Loans and Debts from Credit Institutions (3) | 228 675.00 | 271 914.00 | | 228 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 894.00 | 40 794.00 | | 39 894.00 |
DX Trade payables and related accounts | 2 487.00 | 1 905.00 | | 2 487.00 |
DY Tax and social security liabilities | 19 003.00 | 9 517.00 | | 19 003.00 |
EC TOTAL (IV) | 290 059.00 | 324 131.00 | | 290 059.00 |
EE Grand total (I to V) | 397 216.00 | 393 954.00 | | 397 216.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 002.00 | |
FW Other purchases and external expenses | | | 31 307.00 | |
FX Taxes, duties, and similar payments | | | 8 723.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 32 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 880.00 | |
GG - OPERATING RESULT (I - II) | | | 54 122.00 | |
GR Interest and similar expenses | | | 9 322.00 | |
GU Total financial expenses (VI) | | | 9 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 7 466.00 | | | 7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 002.00 | 144 000.00 | | 198 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 668.00 | 140 001.00 | | 160 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 334.00 | 3 999.00 | | 37 334.00 |
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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 | 348 550.00 | | | 348 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 170.00 | |
I4 DECREASES Grand Total | | | 339 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 880.00 | | | 9 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 670.00 | | | 338 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
8B Suppliers and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
8E Income Taxes | 7 466.00 | 7 466.00 | | 7 466.00 |
UL Receivables related to investments | 25 170.00 | | | 25 170.00 |
UX Other trade receivables | 51 000.00 | | | 51 000.00 |
VB VAT | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 228 675.00 | 44 022.00 | 184 653.00 | 228 675.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 720.00 | 51 550.00 | 25 170.00 | 76 720.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 059.00 | 65 806.00 | 224 253.00 | 290 059.00 |
