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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) | 314 700.00 | | 314 700.00 | 314 700.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 7 392.00 | | 7 392.00 | 7 392.00 |
CO Grand total (0 to V) | 322 092.00 | | 322 092.00 | 322 092.00 |
CU Other investments | 314 700.00 | | 314 700.00 | 314 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 062.00 | | | 34 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 647.00 | | | 25 647.00 |
DL TOTAL (I) | 61 909.00 | | | 61 909.00 |
DU Loans and Debts from Credit Institutions (3) | 220 345.00 | | | 220 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 1 631.00 | | | 1 631.00 |
DY Tax and social security liabilities | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 33 997.00 | | | 33 997.00 |
EC TOTAL (IV) | 260 183.00 | | | 260 183.00 |
EE Grand total (I to V) | 322 092.00 | | | 322 092.00 |
EG Accrued income and payables due within one year | 82 130.00 | | | 82 130.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 90 011.00 | |
FW Other purchases and external expenses | | | 3 171.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 52 909.00 | |
FZ Social Security Contributions | | | 98.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 361.00 | |
GG - OPERATING RESULT (I - II) | | | 33 649.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 684.00 | | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 011.00 | | | 90 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 364.00 | | | 64 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 647.00 | | | 25 647.00 |
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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 | 300 000.00 | | 14 700.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 700.00 | |
I4 DECREASES Grand Total | | | 314 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 14 700.00 | 300 000.00 |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 997.00 | 33 997.00 | | 33 997.00 |
VB VAT | 310.00 | | | 310.00 |
VH Loans with a maturity of more than one year at origin | 220 345.00 | 42 292.00 | 174 332.00 | 220 345.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VK Loans repaid during the year | 41 787.00 | | | 41 787.00 |
VM Income taxes | 2 295.00 | | | 2 295.00 |
VN Other taxes, similar payments | 31.00 | | | 31.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372.00 | 3 372.00 | | 3 372.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 183.00 | 82 130.00 | 174 332.00 | 260 183.00 |
