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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 102 148.00 | | 102 148.00 | 102 148.00 |
BZ Other receivables | 15 359.00 | | 15 359.00 | 15 359.00 |
CF Cash and cash equivalents | 41 330.00 | | 41 330.00 | 41 330.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 56 719.00 | | 56 719.00 | 56 719.00 |
CO Grand total (0 to V) | 158 868.00 | | 158 868.00 | 158 868.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | | 500.00 |
DG Other reserves | 21 891.00 | 138.00 | | 21 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 440.00 | 21 753.00 | | 7 440.00 |
DL TOTAL (I) | 34 831.00 | 27 391.00 | | 34 831.00 |
DU Loans and Debts from Credit Institutions (3) | 44 617.00 | 54 324.00 | | 44 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 727.00 | 51 975.00 | | 61 727.00 |
DX Trade payables and related accounts | 3 651.00 | 3 286.00 | | 3 651.00 |
DY Tax and social security liabilities | 14 041.00 | 13 105.00 | | 14 041.00 |
EC TOTAL (IV) | 124 036.00 | 122 690.00 | | 124 036.00 |
EE Grand total (I to V) | 158 868.00 | 150 081.00 | | 158 868.00 |
EG Accrued income and payables due within one year | 89 426.00 | 70 782.00 | | 89 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 75.00 | | 85.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 111.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 22 077.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 57 754.00 | |
FZ Social Security Contributions | | | 23 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 466.00 | |
GG - OPERATING RESULT (I - II) | | | -15 465.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 001.00 | 124 948.00 | | 115 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 560.00 | 103 195.00 | | 107 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 440.00 | 21 753.00 | | 7 440.00 |
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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 | 102 148.00 | | | 102 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 148.00 | |
I4 DECREASES Grand Total | | | 102 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 148.00 | | | 102 148.00 |
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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
8B Suppliers and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 372.00 | 54 372.00 | | 54 372.00 |
UT Other financial assets | 2 148.00 | | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 44 532.00 | 9 922.00 | 34 610.00 | 44 532.00 |
VK Loans repaid during the year | 15 237.00 | | | 15 237.00 |
VP Miscellaneous | 15 359.00 | | | 15 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 041.00 | 14 041.00 | | 14 041.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 537.00 | 15 389.00 | 2 148.00 | 17 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 036.00 | 89 426.00 | 34 610.00 | 124 036.00 |
