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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) | 707 682.00 | | 707 682.00 | 707 682.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 59 377.00 | | 59 377.00 | 59 377.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 60 296.00 | | 60 296.00 | 60 296.00 |
CO Grand total (0 to V) | 767 978.00 | | 767 978.00 | 767 978.00 |
CU Other investments | 707 682.00 | | 707 682.00 | 707 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 023.00 | | | 2 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 926.00 | | | 37 926.00 |
DL TOTAL (I) | 61 950.00 | | | 61 950.00 |
DU Loans and Debts from Credit Institutions (3) | 621 644.00 | | | 621 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 228.00 | | | 50 228.00 |
DX Trade payables and related accounts | 5 076.00 | | | 5 076.00 |
DY Tax and social security liabilities | 29 077.00 | | | 29 077.00 |
EC TOTAL (IV) | 706 028.00 | | | 706 028.00 |
EE Grand total (I to V) | 767 978.00 | | | 767 978.00 |
EG Accrued income and payables due within one year | 187 155.00 | | | 187 155.00 |
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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 | 200 700.00 | | 200 700.00 | 200 700.00 |
FJ Net sales | 200 700.00 | | 200 700.00 | 200 700.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 706.00 | |
FW Other purchases and external expenses | | | 21 032.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 89 916.00 | |
FZ Social Security Contributions | | | 36 612.00 | |
GF Total Operating Expenses (II) | | | 148 712.00 | |
GG - OPERATING RESULT (I - II) | | | 51 993.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 867.00 | | | 7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 706.00 | | | 200 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 779.00 | | | 162 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 926.00 | | | 37 926.00 |
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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 | 722 257.00 | | | 722 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 682.00 | |
I4 DECREASES Grand Total | | | 707 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 257.00 | | | 722 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 229.00 | 50 229.00 | | 50 229.00 |
8B Suppliers and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
VH Loans with a maturity of more than one year at origin | 621 645.00 | 102 772.00 | 413 230.00 | 621 645.00 |
VK Loans repaid during the year | 49 884.00 | | | 49 884.00 |
VP Miscellaneous | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 078.00 | 29 078.00 | | 29 078.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 028.00 | 187 156.00 | 413 230.00 | 706 028.00 |
