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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) | 1 344 096.00 | | 1 344 096.00 | 1 344 096.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 16 705.00 | | 16 705.00 | 16 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 126.00 | | 17 126.00 | 17 126.00 |
CO Grand total (0 to V) | 1 361 222.00 | | 1 361 222.00 | 1 361 222.00 |
CU Other investments | 1 344 096.00 | | 1 344 096.00 | 1 344 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 578 107.00 | 578 107.00 | | 578 107.00 |
DH Retained earnings | -41 814.00 | -40 833.00 | | -41 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996.00 | -981.00 | | 1 996.00 |
DL TOTAL (I) | 582 289.00 | 580 293.00 | | 582 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 676 149.00 | 631 742.00 | | 676 149.00 |
DX Trade payables and related accounts | 2 785.00 | 3 001.00 | | 2 785.00 |
DY Tax and social security liabilities | | 2 332.00 | | |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 778 934.00 | 768 571.00 | | 778 934.00 |
EE Grand total (I to V) | 1 361 222.00 | 1 348 864.00 | | 1 361 222.00 |
EG Accrued income and payables due within one year | 778 934.00 | 768 572.00 | | 778 934.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 108 011.00 | |
FW Other purchases and external expenses | | | 2 610.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 86 993.00 | |
GG - OPERATING RESULT (I - II) | | | 21 019.00 | |
GR Interest and similar expenses | | | 19 023.00 | |
GU Total financial expenses (VI) | | | 19 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 011.00 | 108 062.00 | | 108 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 016.00 | 109 043.00 | | 106 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996.00 | -981.00 | | 1 996.00 |
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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 | 1 344 096.00 | | | 1 344 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 096.00 | |
I4 DECREASES Grand Total | | | 1 344 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 096.00 | | | 1 344 096.00 |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 421.00 | | | 421.00 |
VI Group and Associates | 676 149.00 | 676 149.00 | | 676 149.00 |
VK Loans repaid during the year | 31 274.00 | | | 31 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 934.00 | 778 934.00 | | 778 934.00 |
