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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 | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 164 808.00 | | 164 808.00 | 164 808.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 48 371.00 | | 48 371.00 | 48 371.00 |
CF Cash and cash equivalents | 25 740.00 | | 25 740.00 | 25 740.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 86 910.00 | | 86 910.00 | 86 910.00 |
CO Grand total (0 to V) | 251 718.00 | | 251 718.00 | 251 718.00 |
CU Other investments | 164 393.00 | | 164 393.00 | 164 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 098.00 | | | 40 098.00 |
DL TOTAL (I) | 41 098.00 | | | 41 098.00 |
DU Loans and Debts from Credit Institutions (3) | 189 351.00 | | | 189 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 961.00 | | | 961.00 |
DY Tax and social security liabilities | 19 475.00 | | | 19 475.00 |
EC TOTAL (IV) | 210 619.00 | | | 210 619.00 |
EE Grand total (I to V) | 251 718.00 | | | 251 718.00 |
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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 | 75 421.00 | | 75 421.00 | 75 421.00 |
FJ Net sales | 75 421.00 | | 75 421.00 | 75 421.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 426.00 | |
FW Other purchases and external expenses | | | 10 377.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 816.00 | |
GF Total Operating Expenses (II) | | | 61 376.00 | |
GG - OPERATING RESULT (I - II) | | | 14 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 200.00 | |
GP Total financial income (V) | | | 30 200.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 626.00 | | | 105 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 528.00 | | | 65 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 098.00 | | | 40 098.00 |
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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 | 164 808.00 | | | 164 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 808.00 | |
I4 DECREASES Grand Total | | | 164 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 808.00 | | | 164 808.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 10 687.00 | 10 687.00 | | 10 687.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VC Group and associates | 48 200.00 | 48 200.00 | | 48 200.00 |
VH Loans with a maturity of more than one year at origin | 189 351.00 | 32 859.00 | 156 492.00 | 189 351.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VJ Loans taken out during the year | 200 198.00 | | | 200 198.00 |
VK Loans repaid during the year | 10 872.00 | | | 10 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 170.00 | 61 170.00 | | 61 170.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 619.00 | 54 127.00 | 156 492.00 | 210 619.00 |
