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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) | 442 400.00 | | 442 400.00 | 442 400.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 61 841.00 | | 61 841.00 | 61 841.00 |
CJ TOTAL (II) | 79 041.00 | | 79 041.00 | 79 041.00 |
CO Grand total (0 to V) | 521 441.00 | | 521 441.00 | 521 441.00 |
CU Other investments | 442 400.00 | | 442 400.00 | 442 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 269.00 | | | 1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 662.00 | | | 47 662.00 |
DL TOTAL (I) | 198 931.00 | | | 198 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 448.00 | | | 313 448.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 7 758.00 | | | 7 758.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 322 510.00 | | | 322 510.00 |
EE Grand total (I to V) | 521 441.00 | | | 521 441.00 |
EG Accrued income and payables due within one year | 36 247.00 | | | 36 247.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 1 247.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 241.00 | |
GF Total Operating Expenses (II) | | | 98 737.00 | |
GG - OPERATING RESULT (I - II) | | | -20 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 78 087.00 | |
GR Interest and similar expenses | | | 9 688.00 | |
GU Total financial expenses (VI) | | | 9 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 241.00 | | | 32 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 087.00 | | | 156 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 425.00 | | | 108 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 662.00 | | | 47 662.00 |
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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 | 442 400.00 | | | 442 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 400.00 | |
I4 DECREASES Grand Total | | | 442 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 400.00 | | | 442 400.00 |
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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 | 313 408.00 | 27 145.00 | 155 364.00 | 313 408.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 6 458.00 | 6 458.00 | | 6 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 17 054.00 | | | 17 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | 100.00 | 200.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 510.00 | 36 247.00 | 155 364.00 | 322 510.00 |
