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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) | 4 166 600.00 | | 4 166 600.00 | 4 166 600.00 |
BX Customers and related accounts | 104 874.00 | | 104 874.00 | 104 874.00 |
BZ Other receivables | 104 609.00 | | 104 609.00 | 104 609.00 |
CF Cash and cash equivalents | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 222 696.00 | | 222 696.00 | 222 696.00 |
CO Grand total (0 to V) | 4 389 296.00 | | 4 389 296.00 | 4 389 296.00 |
CU Other investments | 4 166 600.00 | | 4 166 600.00 | 4 166 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 600.00 | | | 1 667 600.00 |
DH Retained earnings | -15 576.00 | | | -15 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 074.00 | | | 506 074.00 |
DL TOTAL (I) | 2 158 099.00 | | | 2 158 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 698.00 | | | 2 151 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692.00 | | | 7 692.00 |
DX Trade payables and related accounts | 7 212.00 | | | 7 212.00 |
DY Tax and social security liabilities | 64 595.00 | | | 64 595.00 |
EC TOTAL (IV) | 2 231 197.00 | | | 2 231 197.00 |
EE Grand total (I to V) | 4 389 296.00 | | | 4 389 296.00 |
EG Accrued income and payables due within one year | 445 483.00 | | | 445 483.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 32 019.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 159 160.00 | |
FZ Social Security Contributions | | | 63 088.00 | |
GF Total Operating Expenses (II) | | | 256 510.00 | |
GG - OPERATING RESULT (I - II) | | | 103 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GP Total financial income (V) | | | 460 000.00 | |
GR Interest and similar expenses | | | 43 494.00 | |
GU Total financial expenses (VI) | | | 43 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 922.00 | | | 13 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 000.00 | | | 820 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 926.00 | | | 313 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 074.00 | | | 506 074.00 |
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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 | 4 166 600.00 | | | 4 166 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166 600.00 | |
I4 DECREASES Grand Total | | | 4 166 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166 600.00 | | | 4 166 600.00 |
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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 30 042.00 | 30 042.00 | | 30 042.00 |
8E Income Taxes | 13 922.00 | 13 922.00 | | 13 922.00 |
UX Other trade receivables | 104 874.00 | | | 104 874.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VC Group and associates | 103 248.00 | | | 103 248.00 |
VH Loans with a maturity of more than one year at origin | 2 151 698.00 | 365 984.00 | 1 428 571.00 | 2 151 698.00 |
VI Group and Associates | 7 692.00 | 7 692.00 | | 7 692.00 |
VK Loans repaid during the year | 357 142.00 | | | 357 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 483.00 | 209 483.00 | | 209 483.00 |
VW VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 197.00 | 445 483.00 | 1 428 571.00 | 2 231 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
