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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) | 168 100.00 | | 168 100.00 | 168 100.00 |
CF Cash and cash equivalents | 14 724.00 | | 14 724.00 | 14 724.00 |
CJ TOTAL (II) | 14 724.00 | | 14 724.00 | 14 724.00 |
CO Grand total (0 to V) | 182 824.00 | | 182 824.00 | 182 824.00 |
CU Other investments | 168 100.00 | | 168 100.00 | 168 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 680.00 | | | 38 680.00 |
DL TOTAL (I) | 48 680.00 | | | 48 680.00 |
DU Loans and Debts from Credit Institutions (3) | 94 085.00 | | | 94 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 479.00 | | | 30 479.00 |
DY Tax and social security liabilities | 9 580.00 | | | 9 580.00 |
EC TOTAL (IV) | 134 144.00 | | | 134 144.00 |
EE Grand total (I to V) | 182 824.00 | | | 182 824.00 |
EG Accrued income and payables due within one year | 9 580.00 | | | 9 580.00 |
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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 | 34 335.00 | | 34 335.00 | 34 335.00 |
FJ Net sales | 34 335.00 | | 34 335.00 | 34 335.00 |
FR Total operating income (I) | | | 34 335.00 | |
FW Other purchases and external expenses | | | 10 649.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GF Total Operating Expenses (II) | | | 10 731.00 | |
GG - OPERATING RESULT (I - II) | | | 23 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 540.00 | | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 935.00 | | | 53 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 255.00 | | | 15 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 680.00 | | | 38 680.00 |
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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 | | | 168 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 168 100.00 | |
I4 DECREASES Grand Total | | | 168 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 168 100.00 | |
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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 | 243.00 | 243.00 | | 243.00 |
8E Income Taxes | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 94 085.00 | | | 94 085.00 |
VI Group and Associates | 30 479.00 | | | 30 479.00 |
VJ Loans taken out during the year | 97 200.00 | | | 97 200.00 |
VK Loans repaid during the year | 3 115.00 | | | 3 115.00 |
VW VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 144.00 | 9 580.00 | | 134 144.00 |
