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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 306 620.00 | | 306 620.00 | 306 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 406.00 | | 36 406.00 | 36 406.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 37 180.00 | | 37 180.00 | 37 180.00 |
CO Grand total (0 to V) | 343 800.00 | | 343 800.00 | 343 800.00 |
CU Other investments | 306 500.00 | | 306 500.00 | 306 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 961.00 | 29 063.00 | | 72 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 973.00 | 43 898.00 | | 24 973.00 |
DL TOTAL (I) | 108 935.00 | 83 961.00 | | 108 935.00 |
DU Loans and Debts from Credit Institutions (3) | 169 900.00 | 217 641.00 | | 169 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 137.00 | 39 458.00 | | 60 137.00 |
DX Trade payables and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
DY Tax and social security liabilities | 3 472.00 | 5 738.00 | | 3 472.00 |
EC TOTAL (IV) | 234 865.00 | 264 194.00 | | 234 865.00 |
EE Grand total (I to V) | 343 800.00 | 348 155.00 | | 343 800.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 2 350.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 14 906.00 | |
GG - OPERATING RESULT (I - II) | | | 5 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 400.00 | 65 400.00 | | 45 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 426.00 | 21 501.00 | | 20 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 973.00 | 43 898.00 | | 24 973.00 |
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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 | 306 620.00 | | | 306 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 620.00 | |
I4 DECREASES Grand Total | | | 306 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 620.00 | | | 306 620.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
VB VAT | 226.00 | | | 226.00 |
VC Group and associates | 36 181.00 | | | 36 181.00 |
VH Loans with a maturity of more than one year at origin | 169 901.00 | 41 222.00 | 128 679.00 | 169 901.00 |
VI Group and Associates | 59 995.00 | 59 995.00 | | 59 995.00 |
VK Loans repaid during the year | 47 740.00 | | | 47 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 407.00 | 36 407.00 | | 36 407.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 866.00 | 106 187.00 | 128 679.00 | 234 866.00 |
