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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 | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 000 106.00 | | 1 000 106.00 | 1 000 106.00 |
BZ Other receivables | 29 853.00 | | 29 853.00 | 29 853.00 |
CF Cash and cash equivalents | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 39 744.00 | | 39 744.00 | 39 744.00 |
CO Grand total (0 to V) | 1 039 850.00 | | 1 039 850.00 | 1 039 850.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 436 429.00 | 377 033.00 | | 436 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 662.00 | 59 396.00 | | 52 662.00 |
DL TOTAL (I) | 555 091.00 | 502 429.00 | | 555 091.00 |
DU Loans and Debts from Credit Institutions (3) | 212 553.00 | 269 785.00 | | 212 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 599.00 | 260 908.00 | | 268 599.00 |
DX Trade payables and related accounts | 2 940.00 | 3 034.00 | | 2 940.00 |
DY Tax and social security liabilities | 667.00 | 539.00 | | 667.00 |
EC TOTAL (IV) | 484 759.00 | 534 266.00 | | 484 759.00 |
EE Grand total (I to V) | 1 039 850.00 | 1 036 695.00 | | 1 039 850.00 |
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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 | 39 996.00 | | 39 996.00 | 39 996.00 |
FJ Net sales | 39 996.00 | | 39 996.00 | 39 996.00 |
FR Total operating income (I) | | | 39 996.00 | |
FW Other purchases and external expenses | | | 5 683.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 314.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 10 002.00 | |
GU Total financial expenses (VI) | | | 10 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 669.00 | -1 000.00 | | -3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 997.00 | 99 998.00 | | 99 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 336.00 | 40 602.00 | | 47 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 662.00 | 59 396.00 | | 52 662.00 |
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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 | 1 000 105.00 | | 1.00 | 1 000 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 106.00 | |
I4 DECREASES Grand Total | | | 1 000 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 105.00 | | 1.00 | 1 000 105.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 20 091.00 | | | 20 091.00 |
VG Loans with a maturity of up to one year at origin | 4 609.00 | 4 609.00 | | 4 609.00 |
VH Loans with a maturity of more than one year at origin | 207 944.00 | 57 976.00 | 149 967.00 | 207 944.00 |
VI Group and Associates | 268 599.00 | 268 599.00 | | 268 599.00 |
VK Loans repaid during the year | 56 016.00 | | | 56 016.00 |
VM Income taxes | 9 246.00 | | | 9 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 953.00 | 29 853.00 | 100.00 | 29 953.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 759.00 | 334 792.00 | 149 967.00 | 484 759.00 |
