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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 015.00 | | 125 015.00 | 125 015.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 15 579.00 | | 15 579.00 | 15 579.00 |
CJ TOTAL (II) | 15 691.00 | | 15 691.00 | 15 691.00 |
CO Grand total (0 to V) | 140 706.00 | | 140 706.00 | 140 706.00 |
CU Other investments | 125 015.00 | | 125 015.00 | 125 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 383.00 | | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | 15 883.00 | | 13 433.00 |
DL TOTAL (I) | 34 316.00 | 20 883.00 | | 34 316.00 |
DU Loans and Debts from Credit Institutions (3) | 54 788.00 | 65 010.00 | | 54 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 150.00 | 45 150.00 | | 45 150.00 |
DX Trade payables and related accounts | 802.00 | 166.00 | | 802.00 |
DY Tax and social security liabilities | 5 650.00 | 6 909.00 | | 5 650.00 |
EC TOTAL (IV) | 106 390.00 | 117 234.00 | | 106 390.00 |
EE Grand total (I to V) | 140 706.00 | 138 118.00 | | 140 706.00 |
EG Accrued income and payables due within one year | 62 062.00 | 62 920.00 | | 62 062.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 3 038.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 7 909.00 | |
FZ Social Security Contributions | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 14 938.00 | |
GG - OPERATING RESULT (I - II) | | | 17 462.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 370.00 | 2 803.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 400.00 | 35 100.00 | | 32 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 967.00 | 19 217.00 | | 18 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 433.00 | 15 883.00 | | 13 433.00 |
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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 | 125 015.00 | | | 125 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 015.00 | |
I4 DECREASES Grand Total | | | 125 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 015.00 | | | 125 015.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 10 460.00 | 10 460.00 | | 10 460.00 |
VH Loans with a maturity of more than one year at origin | 44 328.00 | | 44 328.00 | 44 328.00 |
VI Group and Associates | 45 150.00 | 45 150.00 | | 45 150.00 |
VK Loans repaid during the year | 11 872.00 | | | 11 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112.00 | 112.00 | | 112.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 390.00 | 62 062.00 | 44 328.00 | 106 390.00 |
