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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) | 630 000.00 | | 630 000.00 | 630 000.00 |
BX Customers and related accounts | 12 139.00 | | 12 139.00 | 12 139.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 142 888.00 | | 142 888.00 | 142 888.00 |
CJ TOTAL (II) | 155 444.00 | | 155 444.00 | 155 444.00 |
CO Grand total (0 to V) | 785 444.00 | | 785 444.00 | 785 444.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 196.00 | | | 93 196.00 |
DL TOTAL (I) | 123 196.00 | | | 123 196.00 |
DU Loans and Debts from Credit Institutions (3) | 583 038.00 | | | 583 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 1 954.00 | | | 1 954.00 |
DY Tax and social security liabilities | 14 256.00 | | | 14 256.00 |
EC TOTAL (IV) | 662 247.00 | | | 662 247.00 |
EE Grand total (I to V) | 785 444.00 | | | 785 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
EI Including equity loans | 63 000.00 | | | 63 000.00 |
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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 | 121 386.00 | | 121 386.00 | 121 386.00 |
FJ Net sales | 121 386.00 | | 121 386.00 | 121 386.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 391.00 | |
FW Other purchases and external expenses | | | 32 145.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 76 140.00 | |
FZ Social Security Contributions | | | 30 427.00 | |
GF Total Operating Expenses (II) | | | 140 279.00 | |
GG - OPERATING RESULT (I - II) | | | -18 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 7 916.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 391.00 | | | 241 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 195.00 | | | 148 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 196.00 | | | 93 196.00 |
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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 | | | 630 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 630 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630 000.00 | |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8C Staff and Related Accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
UX Other trade receivables | 12 139.00 | | | 12 139.00 |
VB VAT | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 582 908.00 | 90 706.00 | 323 646.00 | 582 908.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VJ Loans taken out during the year | 576 500.00 | | | 576 500.00 |
VK Loans repaid during the year | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 556.00 | 12 556.00 | | 12 556.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 247.00 | 170 045.00 | 323 646.00 | 662 247.00 |
