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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 560 355.00 | | 560 355.00 | 560 355.00 |
BX Customers and related accounts | 49 616.00 | | 49 616.00 | 49 616.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 24 542.00 | | 24 542.00 | 24 542.00 |
CJ TOTAL (II) | 75 682.00 | | 75 682.00 | 75 682.00 |
CO Grand total (0 to V) | 680 037.00 | | 680 037.00 | 680 037.00 |
CU Other investments | 560 355.00 | | 560 355.00 | 560 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | | | 254 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | | | 181.00 |
DL TOTAL (I) | 254 181.00 | | | 254 181.00 |
DU Loans and Debts from Credit Institutions (3) | 222 016.00 | | | 222 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | | | 143 000.00 |
DX Trade payables and related accounts | 9 139.00 | | | 9 139.00 |
DY Tax and social security liabilities | 51 700.00 | | | 51 700.00 |
EC TOTAL (IV) | 425 856.00 | | | 425 856.00 |
EE Grand total (I to V) | 680 037.00 | | | 680 037.00 |
EG Accrued income and payables due within one year | 96 582.00 | | | 96 582.00 |
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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 | 90 097.00 | | 90 097.00 | 90 097.00 |
FJ Net sales | 90 097.00 | | 90 097.00 | 90 097.00 |
FR Total operating income (I) | | | 90 097.00 | |
FW Other purchases and external expenses | | | 22 810.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 40 200.00 | |
FZ Social Security Contributions | | | 16 041.00 | |
GF Total Operating Expenses (II) | | | 79 449.00 | |
GG - OPERATING RESULT (I - II) | | | 10 649.00 | |
GR Interest and similar expenses | | | 10 396.00 | |
GU Total financial expenses (VI) | | | 10 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 097.00 | | | 90 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 916.00 | | | 89 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | | | 181.00 |
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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 | | | 560 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 560 355.00 | |
I4 DECREASES Grand Total | | | 560 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 560 355.00 | |
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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
8B Suppliers and Related Accounts | 9 139.00 | 9 139.00 | | 9 139.00 |
8C Staff and Related Accounts | 15 131.00 | 15 131.00 | | 15 131.00 |
8D Social Security and Other Social Organizations | 19 233.00 | 19 233.00 | | 19 233.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 49 616.00 | | | 49 616.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 222 016.00 | 35 743.00 | 147 976.00 | 222 016.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 35 001.00 | | | 35 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 140.00 | 51 140.00 | | 51 140.00 |
VW VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 856.00 | 96 582.00 | 290 976.00 | 425 856.00 |
