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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 4 192.00 | | 4 192.00 | 4 192.00 |
CO Grand total (0 to V) | 174 192.00 | | 174 192.00 | 174 192.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 541.00 | 8 516.00 | | 39 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 366.00 | 31 025.00 | | 31 366.00 |
DL TOTAL (I) | 73 107.00 | 41 741.00 | | 73 107.00 |
DU Loans and Debts from Credit Institutions (3) | 98 460.00 | 122 988.00 | | 98 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 369.00 | 360.00 | | 369.00 |
DY Tax and social security liabilities | 1 847.00 | 4 571.00 | | 1 847.00 |
EA Other liabilities | 374.00 | 367.00 | | 374.00 |
EC TOTAL (IV) | 101 084.00 | 128 320.00 | | 101 084.00 |
EE Grand total (I to V) | 174 192.00 | 170 061.00 | | 174 192.00 |
EG Accrued income and payables due within one year | 27 737.00 | 29 336.00 | | 27 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 278.00 | | |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 219.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 58 609.00 | |
GF Total Operating Expenses (II) | | | 61 601.00 | |
GG - OPERATING RESULT (I - II) | | | 22 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 059.00 | |
GP Total financial income (V) | | | 15 059.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 011.00 | 2 951.00 | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 059.00 | 99 059.00 | | 99 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 693.00 | 68 034.00 | | 67 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 366.00 | 31 025.00 | | 31 366.00 |
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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 | 170 000.00 | | | 170 000.00 |
I4 DECREASES Grand Total | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | | 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 369.00 | 369.00 | | 369.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VB VAT | 62.00 | | | 62.00 |
VH Loans with a maturity of more than one year at origin | 98 460.00 | 25 113.00 | 73 347.00 | 98 460.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 24 227.00 | | | 24 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62.00 | 62.00 | | 62.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 084.00 | 27 737.00 | 73 347.00 | 101 084.00 |
