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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 309 102.00 | | 1 309 102.00 | 1 309 102.00 |
BX Customers and related accounts | 326 400.00 | | 326 400.00 | 326 400.00 |
BZ Other receivables | 245 532.00 | | 245 532.00 | 245 532.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 575 172.00 | | 575 172.00 | 575 172.00 |
CO Grand total (0 to V) | 1 896 774.00 | | 1 896 774.00 | 1 896 774.00 |
CU Other investments | 1 309 102.00 | | 1 309 102.00 | 1 309 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | | | 917.00 |
DL TOTAL (I) | 25 917.00 | | | 25 917.00 |
DU Loans and Debts from Credit Institutions (3) | 998 545.00 | | | 998 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 061.00 | | | 735 061.00 |
DX Trade payables and related accounts | 4 651.00 | | | 4 651.00 |
DY Tax and social security liabilities | 132 600.00 | | | 132 600.00 |
EC TOTAL (IV) | 1 870 858.00 | | | 1 870 858.00 |
EE Grand total (I to V) | 1 896 774.00 | | | 1 896 774.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FR Total operating income (I) | | | 272 000.00 | |
FW Other purchases and external expenses | | | 25 822.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 156 461.00 | |
FZ Social Security Contributions | | | 69 347.00 | |
GF Total Operating Expenses (II) | | | 254 843.00 | |
GG - OPERATING RESULT (I - II) | | | 17 157.00 | |
GR Interest and similar expenses | | | 11 235.00 | |
GU Total financial expenses (VI) | | | 11 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 494.00 | | | 4 494.00 |
HH Total exceptional expenses (VIII) | 4 494.00 | | | 4 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 494.00 | | | -4 494.00 |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 000.00 | | | 272 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 083.00 | | | 271 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | | | 917.00 |
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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 | | | 1 309 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 102.00 | |
I4 DECREASES Grand Total | | | 1 309 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 309 102.00 | |
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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
8B Suppliers and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8C Staff and Related Accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
8D Social Security and Other Social Organizations | 63 721.00 | 63 721.00 | | 63 721.00 |
UX Other trade receivables | 326 400.00 | 326 400.00 | | 326 400.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VC Group and associates | 239 368.00 | 239 368.00 | | 239 368.00 |
VG Loans with a maturity of up to one year at origin | 13 732.00 | 13 732.00 | | 13 732.00 |
VH Loans with a maturity of more than one year at origin | 984 813.00 | 110 265.00 | 874 548.00 | 984 813.00 |
VI Group and Associates | 729 778.00 | 729 778.00 | | 729 778.00 |
VJ Loans taken out during the year | 984 813.00 | | | 984 813.00 |
VM Income taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 172.00 | 575 172.00 | | 575 172.00 |
VW VAT | 54 400.00 | 54 400.00 | | 54 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 856.00 | 996 308.00 | 874 548.00 | 1 870 856.00 |
