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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 336 050.00 | | 336 050.00 | 336 050.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 53 918.00 | | 53 918.00 | 53 918.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 90 659.00 | | 90 659.00 | 90 659.00 |
CO Grand total (0 to V) | 426 709.00 | | 426 709.00 | 426 709.00 |
CU Other investments | 332 000.00 | | 332 000.00 | 332 000.00 |
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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) | 39 555.00 | | | 39 555.00 |
DL TOTAL (I) | 49 555.00 | | | 49 555.00 |
DU Loans and Debts from Credit Institutions (3) | 136 383.00 | | | 136 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 706.00 | | | 193 706.00 |
DX Trade payables and related accounts | 5 342.00 | | | 5 342.00 |
DY Tax and social security liabilities | 11 723.00 | | | 11 723.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 377 154.00 | | | 377 154.00 |
EE Grand total (I to V) | 426 709.00 | | | 426 709.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 112 511.00 | |
FW Other purchases and external expenses | | | 69 188.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 37 912.00 | |
FZ Social Security Contributions | | | 13 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 515.00 | |
GG - OPERATING RESULT (I - II) | | | -9 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 511.00 | | | 162 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 956.00 | | | 122 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 555.00 | | | 39 555.00 |
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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 | | | 336 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 336 050.00 | |
I4 DECREASES Grand Total | | | 336 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 336 050.00 | |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8C Staff and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8D Social Security and Other Social Organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 13 617.00 | 90 083.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 918.00 | 83 918.00 | | 83 918.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 065.00 | 40 682.00 | 110 083.00 | 197 065.00 |
