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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) | 1 381 590.00 | | 1 381 590.00 | 1 381 590.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 7 683.00 | | 7 683.00 | 7 683.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 20 665.00 | | 20 665.00 | 20 665.00 |
CO Grand total (0 to V) | 1 402 255.00 | | 1 402 255.00 | 1 402 255.00 |
CU Other investments | 1 381 590.00 | | 1 381 590.00 | 1 381 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 600.00 | | | 567 600.00 |
DD Legal reserve (1) | 7 782.00 | | | 7 782.00 |
DG Other reserves | 147 870.00 | | | 147 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 857.00 | | | 140 857.00 |
DL TOTAL (I) | 864 110.00 | | | 864 110.00 |
DU Loans and Debts from Credit Institutions (3) | 523 328.00 | | | 523 328.00 |
DX Trade payables and related accounts | 3 845.00 | | | 3 845.00 |
DY Tax and social security liabilities | 10 971.00 | | | 10 971.00 |
EC TOTAL (IV) | 538 145.00 | | | 538 145.00 |
EE Grand total (I to V) | 1 402 255.00 | | | 1 402 255.00 |
EG Accrued income and payables due within one year | 128 914.00 | | | 128 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 988.00 | | | 4 988.00 |
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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 | 436 000.00 | | 436 000.00 | 436 000.00 |
FJ Net sales | 436 000.00 | | 436 000.00 | 436 000.00 |
FR Total operating income (I) | | | 436 000.00 | |
FW Other purchases and external expenses | | | 6 113.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 280 750.00 | |
FZ Social Security Contributions | | | 112 583.00 | |
GF Total Operating Expenses (II) | | | 400 196.00 | |
GG - OPERATING RESULT (I - II) | | | 35 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 11 570.00 | |
GU Total financial expenses (VI) | | | 11 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108 600.00 | | | 108 600.00 |
HK Income tax | 3 376.00 | | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 000.00 | | | 556 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 143.00 | | | 415 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 857.00 | | | 140 857.00 |
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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 | 1 381 590.00 | | | 1 381 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381 590.00 | |
I4 DECREASES Grand Total | | | 1 381 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 590.00 | | | 1 381 590.00 |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
VG Loans with a maturity of up to one year at origin | 4 989.00 | 4 989.00 | | 4 989.00 |
VH Loans with a maturity of more than one year at origin | 518 340.00 | 109 109.00 | 409 232.00 | 518 340.00 |
VK Loans repaid during the year | 105 955.00 | | | 105 955.00 |
VP Miscellaneous | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 972.00 | 10 972.00 | | 10 972.00 |
VS Prepaid expenses | 12 342.00 | 12 342.00 | | 12 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 983.00 | 12 983.00 | | 12 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 146.00 | 128 914.00 | 409 232.00 | 538 146.00 |
