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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 | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BJ TOTAL (I) | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 5 941.00 | | 5 941.00 | 5 941.00 |
CO Grand total (0 to V) | 1 090 941.00 | | 1 090 941.00 | 1 090 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DH Retained earnings | -2 531.00 | -3 603.00 | | -2 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 329.00 | 1 072.00 | | 50 329.00 |
DL TOTAL (I) | 792 798.00 | 742 469.00 | | 792 798.00 |
DU Loans and Debts from Credit Institutions (3) | 164 922.00 | 209 387.00 | | 164 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 257.00 | 134 800.00 | | 129 257.00 |
DX Trade payables and related accounts | 2 106.00 | 2 091.00 | | 2 106.00 |
DY Tax and social security liabilities | 488.00 | 5 089.00 | | 488.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 298 143.00 | 351 367.00 | | 298 143.00 |
EE Grand total (I to V) | 1 090 941.00 | 1 093 836.00 | | 1 090 941.00 |
EG Accrued income and payables due within one year | 178 358.00 | 186 446.00 | | 178 358.00 |
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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 | 66 964.00 | | 66 964.00 | 66 964.00 |
FJ Net sales | 66 964.00 | | 66 964.00 | 66 964.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 965.00 | |
FW Other purchases and external expenses | | | 63 645.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951.00 | |
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 | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 18.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 18.00 | | 262.00 |
HE Exceptional expenses on management operations | | 1 212.00 | | |
HH Total exceptional expenses (VIII) | | 1 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -1 194.00 | | 262.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 227.00 | 102 947.00 | | 117 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 897.00 | 101 876.00 | | 66 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 329.00 | 1 072.00 | | 50 329.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 000.00 | | | 1 085 000.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 614.00 | | | 614.00 |
VH Loans with a maturity of more than one year at origin | 164 922.00 | 45 137.00 | 119 785.00 | 164 922.00 |
VI Group and Associates | 129 222.00 | 129 222.00 | | 129 222.00 |
VJ Loans taken out during the year | 44 466.00 | | | 44 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614.00 | 614.00 | | 614.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VX Guaranteed Bonds | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 143.00 | 178 358.00 | 119 785.00 | 298 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
