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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 600 015.00 | | 600 015.00 | 600 015.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 19 549.00 | | 19 549.00 | 19 549.00 |
CF Cash and cash equivalents | 20 761.00 | | 20 761.00 | 20 761.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 63 371.00 | | 63 371.00 | 63 371.00 |
CO Grand total (0 to V) | 663 386.00 | | 663 386.00 | 663 386.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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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) | 99 924.00 | | | 99 924.00 |
DL TOTAL (I) | 129 924.00 | | | 129 924.00 |
DU Loans and Debts from Credit Institutions (3) | 490 938.00 | | | 490 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 717.00 | | | 22 717.00 |
DX Trade payables and related accounts | 3 687.00 | | | 3 687.00 |
DY Tax and social security liabilities | 16 118.00 | | | 16 118.00 |
EC TOTAL (IV) | 533 462.00 | | | 533 462.00 |
EE Grand total (I to V) | 663 386.00 | | | 663 386.00 |
EI Including equity loans | 22 717.00 | | | 22 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 152 000.00 | |
FJ Net sales | | | 152 000.00 | |
FR Total operating income (I) | | | 152 000.00 | |
FW Other purchases and external expenses | | | 22 289.00 | |
FX Taxes, duties, and similar payments | | | 17 560.00 | |
FY Salaries and Wages | | | 80 257.00 | |
FZ Social Security Contributions | | | 5 428.00 | |
GF Total Operating Expenses (II) | | | 125 535.00 | |
GG - OPERATING RESULT (I - II) | | | 26 465.00 | |
GL Other interest and similar income | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 16 512.00 | |
GU Total financial expenses (VI) | | | 16 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 029.00 | | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 000.00 | | | 247 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 075.00 | | | 147 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 925.00 | | | 99 925.00 |
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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 | | | 600 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 015.00 | |
I4 DECREASES Grand Total | | | 600 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
8E Income Taxes | 5 029.00 | 5 029.00 | | 5 029.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 836.00 | | | 836.00 |
VC Group and associates | 18 714.00 | | | 18 714.00 |
VH Loans with a maturity of more than one year at origin | 490 938.00 | 75 091.00 | 309 168.00 | 490 938.00 |
VI Group and Associates | 22 718.00 | 22 718.00 | | 22 718.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 49 339.00 | | | 49 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 626.00 | 42 611.00 | 15.00 | 42 626.00 |
VW VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 462.00 | 117 615.00 | 309 168.00 | 533 462.00 |
