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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 388 085.00 | | 388 085.00 | 388 085.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 105 903.00 | | 105 903.00 | 105 903.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 159.00 | | 149 159.00 | 149 159.00 |
CO Grand total (0 to V) | 537 244.00 | | 537 244.00 | 537 244.00 |
CU Other investments | 387 085.00 | | 387 085.00 | 387 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 966.00 | 3 503.00 | | 18 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 003.00 | 15 463.00 | | 14 003.00 |
DL TOTAL (I) | 34 069.00 | 20 066.00 | | 34 069.00 |
DU Loans and Debts from Credit Institutions (3) | 72 821.00 | 104 646.00 | | 72 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 680.00 | 412 047.00 | | 405 680.00 |
DX Trade payables and related accounts | 10 200.00 | 7 800.00 | | 10 200.00 |
DY Tax and social security liabilities | 14 474.00 | 14 881.00 | | 14 474.00 |
EC TOTAL (IV) | 503 175.00 | 539 375.00 | | 503 175.00 |
EE Grand total (I to V) | 537 244.00 | 559 440.00 | | 537 244.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 3 483.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 17 192.00 | |
GF Total Operating Expenses (II) | | | 20 880.00 | |
GG - OPERATING RESULT (I - II) | | | 15 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76.00 | 334.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 121.00 | 30 037.00 | | 38 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 118.00 | 14 575.00 | | 24 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 003.00 | 15 463.00 | | 14 003.00 |
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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 | 388 085.00 | | | 388 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 085.00 | |
I4 DECREASES Grand Total | | | 388 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 085.00 | | | 387 085.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 4 145.00 | 4 145.00 | | 4 145.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VC Group and associates | 104 203.00 | | | 104 203.00 |
VH Loans with a maturity of more than one year at origin | 72 821.00 | 32 994.00 | 39 828.00 | 72 821.00 |
VI Group and Associates | 405 680.00 | 405 680.00 | | 405 680.00 |
VK Loans repaid during the year | 31 780.00 | | | 31 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 103.00 | 149 103.00 | | 149 103.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 175.00 | 463 348.00 | 39 828.00 | 503 175.00 |
