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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 363 005.00 | | 363 005.00 | 363 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 590.00 | | 29 590.00 | 29 590.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 33 249.00 | | 33 249.00 | 33 249.00 |
CO Grand total (0 to V) | 396 255.00 | | 396 255.00 | 396 255.00 |
CU Other investments | 362 960.00 | | 362 960.00 | 362 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 577.00 | | | 577.00 |
DG Other reserves | 10 967.00 | | | 10 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 839.00 | 11 544.00 | | 61 839.00 |
DL TOTAL (I) | 143 383.00 | 81 544.00 | | 143 383.00 |
DU Loans and Debts from Credit Institutions (3) | 241 504.00 | 283 022.00 | | 241 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 792.00 | | 74.00 |
DX Trade payables and related accounts | 958.00 | 2 123.00 | | 958.00 |
DY Tax and social security liabilities | 10 333.00 | 12 089.00 | | 10 333.00 |
EC TOTAL (IV) | 252 871.00 | 298 027.00 | | 252 871.00 |
EE Grand total (I to V) | 396 255.00 | 379 572.00 | | 396 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 6 363.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 54 502.00 | |
FZ Social Security Contributions | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 67 643.00 | |
GG - OPERATING RESULT (I - II) | | | 16 356.00 | |
GL Other interest and similar income | | | 50 496.00 | |
GP Total financial income (V) | | | 50 496.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 764.00 | 655.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 496.00 | 57 500.00 | | 134 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 656.00 | 45 956.00 | | 72 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 839.00 | 11 544.00 | | 61 839.00 |
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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 | 363 005.00 | | | 363 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 005.00 | |
I4 DECREASES Grand Total | | | 363 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 005.00 | | | 363 005.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8C Staff and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 5 177.00 | 5 177.00 | | 5 177.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
VB VAT | 198.00 | | | 198.00 |
VC Group and associates | 28 996.00 | | | 28 996.00 |
VH Loans with a maturity of more than one year at origin | 241 504.00 | 42 148.00 | 173 350.00 | 241 504.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 41 493.00 | | | 41 493.00 |
VN Other taxes, similar payments | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 596.00 | 29 596.00 | | 29 596.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 871.00 | 53 514.00 | 173 350.00 | 252 871.00 |
