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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 342.00 | 165.00 | 1 176.00 | 1 342.00 |
AT Other tangible assets | 527.00 | 95.00 | 431.00 | 527.00 |
BJ TOTAL (I) | 351 868.00 | 261.00 | 351 608.00 | 351 868.00 |
BZ Other receivables | 85 261.00 | | 85 261.00 | 85 261.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 261.00 | | 86 261.00 | 86 261.00 |
CO Grand total (0 to V) | 438 129.00 | 261.00 | 437 868.00 | 438 129.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 123 178.00 | 91 251.00 | | 123 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 265.00 | 31 927.00 | | 32 265.00 |
DL TOTAL (I) | 156 543.00 | 124 278.00 | | 156 543.00 |
DU Loans and Debts from Credit Institutions (3) | 16 146.00 | 33 146.00 | | 16 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 200.00 | 261 324.00 | | 261 200.00 |
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
DY Tax and social security liabilities | 2 239.00 | 3 262.00 | | 2 239.00 |
EC TOTAL (IV) | 281 325.00 | 299 473.00 | | 281 325.00 |
EE Grand total (I to V) | 437 868.00 | 423 751.00 | | 437 868.00 |
EG Accrued income and payables due within one year | 281 325.00 | 299 473.00 | | 281 325.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 732.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 27 872.00 | |
FZ Social Security Contributions | | | 11 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 56 404.00 | |
GG - OPERATING RESULT (I - II) | | | -20 404.00 | |
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 | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 338.00 | 8 713.00 | | 10 338.00 |
HB Exceptional income from capital transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | | | -1 151.00 |
HK Income tax | -7 618.00 | -10 441.00 | | -7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 649.00 | 91 001.00 | | 86 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 385.00 | 59 074.00 | | 54 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 265.00 | 31 927.00 | | 32 265.00 |
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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 | 350 000.00 | | 1 868.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 351 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 73 366.00 | 73 366.00 | | 73 366.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8E Income Taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VC Group and associates | 83 219.00 | | | 83 219.00 |
VH Loans with a maturity of more than one year at origin | 16 146.00 | 16 146.00 | | 16 146.00 |
VI Group and Associates | 187 834.00 | 187 834.00 | | 187 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 261.00 | 85 261.00 | | 85 261.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 325.00 | 281 325.00 | | 281 325.00 |
