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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 407 900.00 | | 407 900.00 | 407 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 19 666.00 | | 19 666.00 | 19 666.00 |
CO Grand total (0 to V) | 427 566.00 | | 427 566.00 | 427 566.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 11 736.00 | | | 11 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 039.00 | 12 336.00 | | 9 039.00 |
DL TOTAL (I) | 27 375.00 | 18 336.00 | | 27 375.00 |
DU Loans and Debts from Credit Institutions (3) | 340 311.00 | 374 513.00 | | 340 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 776.00 | 34 245.00 | | 36 776.00 |
DX Trade payables and related accounts | 4 704.00 | 2 414.00 | | 4 704.00 |
DY Tax and social security liabilities | 18 399.00 | 17 863.00 | | 18 399.00 |
EC TOTAL (IV) | 400 190.00 | 429 037.00 | | 400 190.00 |
EE Grand total (I to V) | 427 566.00 | 447 373.00 | | 427 566.00 |
EG Accrued income and payables due within one year | 126 414.00 | 88 726.00 | | 126 414.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FR Total operating income (I) | | | 96 387.00 | |
FW Other purchases and external expenses | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 44 184.00 | |
FZ Social Security Contributions | | | 24 269.00 | |
GF Total Operating Expenses (II) | | | 75 563.00 | |
GG - OPERATING RESULT (I - II) | | | 20 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 289.00 | |
GU Total financial expenses (VI) | | | 10 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 393.00 | 127 050.00 | | 96 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 353.00 | 114 713.00 | | 87 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 039.00 | 12 336.00 | | 9 039.00 |
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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 | 422 950.00 | | | 422 950.00 |
I3 DECREASES Total Financial Fixed Assets | 15 050.00 | | 407 900.00 | 15 050.00 |
I4 DECREASES Grand Total | 15 050.00 | | 407 900.00 | 15 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 950.00 | | | 422 950.00 |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8B Suppliers and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8C Staff and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 10 364.00 | 10 364.00 | | 10 364.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 118.00 | | | 118.00 |
VH Loans with a maturity of more than one year at origin | 340 311.00 | 66 535.00 | 273 776.00 | 340 311.00 |
VI Group and Associates | 35 362.00 | 35 362.00 | | 35 362.00 |
VK Loans repaid during the year | 34 203.00 | | | 34 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 618.00 | 9 718.00 | 7 900.00 | 17 618.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 191.00 | 126 415.00 | 273 776.00 | 400 191.00 |
