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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 | 713 692.00 | | 713 692.00 | 713 692.00 |
BJ TOTAL (I) | 713 692.00 | | 713 692.00 | 713 692.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 52 656.00 | | 52 656.00 | 52 656.00 |
CJ TOTAL (II) | 52 737.00 | | 52 737.00 | 52 737.00 |
CO Grand total (0 to V) | 766 429.00 | | 766 429.00 | 766 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 912.00 | | | 182 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 751.00 | | | 106 751.00 |
DL TOTAL (I) | 289 663.00 | | | 289 663.00 |
DU Loans and Debts from Credit Institutions (3) | 258 527.00 | | | 258 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 486.00 | | | 486.00 |
DY Tax and social security liabilities | 19 527.00 | | | 19 527.00 |
DZ Fixed asset liabilities and related accounts | 198 000.00 | | | 198 000.00 |
EC TOTAL (IV) | 476 766.00 | | | 476 766.00 |
EE Grand total (I to V) | 766 429.00 | | | 766 429.00 |
EG Accrued income and payables due within one year | 260 413.00 | | | 260 413.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 18 629.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 16 285.00 | |
GF Total Operating Expenses (II) | | | 81 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 285.00 | | | 16 285.00 |
HK Income tax | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 249.00 | | | 85 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 751.00 | | | 106 751.00 |
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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 | | | 713 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 713 692.00 | |
I4 DECREASES Grand Total | | | 713 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 713 692.00 | |
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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 | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 17 675.00 | 17 675.00 | | 17 675.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 000.00 | 198 000.00 | | 198 000.00 |
VB VAT | 81.00 | | | 81.00 |
VH Loans with a maturity of more than one year at origin | 258 527.00 | 42 174.00 | 172 240.00 | 258 527.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 621.00 | | | 41 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81.00 | 81.00 | | 81.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 766.00 | 260 413.00 | 172 240.00 | 476 766.00 |
