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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) | 511 996.00 | | 511 996.00 | 511 996.00 |
BZ Other receivables | 15 875.00 | | 15 875.00 | 15 875.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 16 321.00 | | 16 321.00 | 16 321.00 |
CO Grand total (0 to V) | 528 317.00 | | 528 317.00 | 528 317.00 |
CU Other investments | 511 996.00 | | 511 996.00 | 511 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 86 120.00 | | | 86 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025.00 | | | 2 025.00 |
DL TOTAL (I) | 128 846.00 | | | 128 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 543.00 | | | 337 543.00 |
DX Trade payables and related accounts | 9 490.00 | | | 9 490.00 |
DY Tax and social security liabilities | 52 437.00 | | | 52 437.00 |
EC TOTAL (IV) | 399 471.00 | | | 399 471.00 |
EE Grand total (I to V) | 528 317.00 | | | 528 317.00 |
EG Accrued income and payables due within one year | 399 471.00 | | | 399 471.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 13 475.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 34 308.00 | |
FZ Social Security Contributions | | | 15 441.00 | |
GF Total Operating Expenses (II) | | | 64 977.00 | |
GG - OPERATING RESULT (I - II) | | | 9 022.00 | |
GR Interest and similar expenses | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 974.00 | | | 71 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025.00 | | | 2 025.00 |
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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 | 511 996.00 | | | 511 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 996.00 | |
I4 DECREASES Grand Total | | | 511 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 996.00 | | | 511 996.00 |
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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 544.00 | 337 544.00 | | 337 544.00 |
VK Loans repaid during the year | 21 992.00 | | | 21 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 875.00 | 15 875.00 | | 15 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 471.00 | 399 471.00 | | 399 471.00 |
