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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 251 514.00 | | 251 514.00 | 251 514.00 |
BZ Other receivables | 68 451.00 | | 68 451.00 | 68 451.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 68 829.00 | | 68 829.00 | 68 829.00 |
CO Grand total (0 to V) | 320 344.00 | | 320 344.00 | 320 344.00 |
CU Other investments | 251 464.00 | | 251 464.00 | 251 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 147 230.00 | 98 548.00 | | 147 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 659.00 | 48 682.00 | | 48 659.00 |
DL TOTAL (I) | 199 189.00 | 150 530.00 | | 199 189.00 |
DU Loans and Debts from Credit Institutions (3) | 117 564.00 | 155 151.00 | | 117 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 113.00 | | 312.00 |
DX Trade payables and related accounts | 966.00 | 1 426.00 | | 966.00 |
DY Tax and social security liabilities | 2 313.00 | 8 328.00 | | 2 313.00 |
EC TOTAL (IV) | 121 155.00 | 165 015.00 | | 121 155.00 |
EE Grand total (I to V) | 320 344.00 | 315 548.00 | | 320 344.00 |
EG Accrued income and payables due within one year | 42 971.00 | 48 944.00 | | 42 971.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 3 038.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 14 856.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 008.00 | |
GG - OPERATING RESULT (I - II) | | | 6 992.00 | |
GL Other interest and similar income | | | 44 989.00 | |
GP Total financial income (V) | | | 44 989.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 579.00 | 589.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 989.00 | 110 990.00 | | 110 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 330.00 | 62 308.00 | | 62 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 659.00 | 48 682.00 | | 48 659.00 |
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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 | 251 514.00 | | | 251 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 514.00 | |
I4 DECREASES Grand Total | | | 251 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 514.00 | | | 251 514.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 161.00 | | | 161.00 |
VC Group and associates | 49 932.00 | | | 49 932.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 116 074.00 | 37 890.00 | 78 184.00 | 116 074.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 37 111.00 | | | 37 111.00 |
VM Income taxes | 18 358.00 | | | 18 358.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 555.00 | 68 555.00 | | 68 555.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 155.00 | 42 971.00 | 78 184.00 | 121 155.00 |
