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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) | 242 331.00 | | 242 331.00 | 242 331.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 7 557.00 | | 7 557.00 | 7 557.00 |
CO Grand total (0 to V) | 249 888.00 | | 249 888.00 | 249 888.00 |
CU Other investments | 242 331.00 | | 242 331.00 | 242 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 232.00 | -13 975.00 | | -8 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 705.00 | 5 744.00 | | 25 705.00 |
DL TOTAL (I) | 27 473.00 | 1 768.00 | | 27 473.00 |
DU Loans and Debts from Credit Institutions (3) | 182 909.00 | 138 754.00 | | 182 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 419.00 | 43 082.00 | | 33 419.00 |
DX Trade payables and related accounts | 1 613.00 | 1 548.00 | | 1 613.00 |
DY Tax and social security liabilities | 4 474.00 | 16 602.00 | | 4 474.00 |
EC TOTAL (IV) | 222 415.00 | 199 986.00 | | 222 415.00 |
EE Grand total (I to V) | 249 888.00 | 201 754.00 | | 249 888.00 |
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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 38 500.00 | | 38 500.00 | 38 500.00 |
FR Total operating income (I) | | | 38 500.00 | |
FW Other purchases and external expenses | | | 4 208.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 691.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GP Total financial income (V) | | | 25 200.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 700.00 | 46 500.00 | | 63 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 995.00 | 40 757.00 | | 37 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 705.00 | 5 744.00 | | 25 705.00 |
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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 | 170 112.00 | | 72 219.00 | 170 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 331.00 | |
I4 DECREASES Grand Total | | | 242 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 112.00 | | 72 219.00 | 170 112.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 269.00 | | | 269.00 |
VH Loans with a maturity of more than one year at origin | 182 909.00 | 33 395.00 | 133 487.00 | 182 909.00 |
VI Group and Associates | 33 419.00 | 33 419.00 | | 33 419.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 27 877.00 | | | 27 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333.00 | 3 333.00 | | 3 333.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 415.00 | 72 901.00 | 133 487.00 | 222 415.00 |
