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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 171 449.00 | | 171 449.00 | 171 449.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 20 965.00 | | 20 965.00 | 20 965.00 |
CF Cash and cash equivalents | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 47 016.00 | | 47 016.00 | 47 016.00 |
CO Grand total (0 to V) | 218 464.00 | | 218 464.00 | 218 464.00 |
CU Other investments | 171 429.00 | | 171 429.00 | 171 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 719.00 | | | 24 719.00 |
DL TOTAL (I) | 25 719.00 | | | 25 719.00 |
DU Loans and Debts from Credit Institutions (3) | 145 486.00 | | | 145 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 855.00 | | | 25 855.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 17 564.00 | | | 17 564.00 |
EC TOTAL (IV) | 192 745.00 | | | 192 745.00 |
EE Grand total (I to V) | 218 464.00 | | | 218 464.00 |
EG Accrued income and payables due within one year | 69 531.00 | | | 69 531.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 001.00 | |
FW Other purchases and external expenses | | | 8 640.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 60 065.00 | |
FZ Social Security Contributions | | | 30 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 012.00 | |
GG - OPERATING RESULT (I - II) | | | 989.00 | |
GL Other interest and similar income | | | 25 200.00 | |
GP Total financial income (V) | | | 25 200.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 201.00 | | | 126 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 482.00 | | | 101 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 719.00 | | | 24 719.00 |
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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 | | | 171 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 171 449.00 | |
I4 DECREASES Grand Total | | | 171 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 171 449.00 | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 971.00 | 9 971.00 | | 9 971.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 765.00 | | | 765.00 |
VH Loans with a maturity of more than one year at origin | 145 486.00 | 22 272.00 | 91 605.00 | 145 486.00 |
VI Group and Associates | 25 855.00 | 25 855.00 | | 25 855.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 14 619.00 | | | 14 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 200.00 | | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 165.00 | 34 165.00 | | 34 165.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 745.00 | 69 531.00 | 91 605.00 | 192 745.00 |
