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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 020.00 | 199.00 | 1 821.00 | 2 020.00 |
BJ TOTAL (I) | 512 020.00 | 199.00 | 511 821.00 | 512 020.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 44 608.00 | | 44 608.00 | 44 608.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 51 275.00 | | 51 275.00 | 51 275.00 |
CO Grand total (0 to V) | 563 295.00 | 199.00 | 563 096.00 | 563 295.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 663.00 | | | 13 663.00 |
DL TOTAL (I) | 18 663.00 | | | 18 663.00 |
DU Loans and Debts from Credit Institutions (3) | 483 385.00 | | | 483 385.00 |
DX Trade payables and related accounts | 4 175.00 | | | 4 175.00 |
DY Tax and social security liabilities | 35 273.00 | | | 35 273.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 544 433.00 | | | 544 433.00 |
EE Grand total (I to V) | 563 096.00 | | | 563 096.00 |
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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 | 250 421.00 | | 250 421.00 | 250 421.00 |
FJ Net sales | 250 421.00 | | 250 421.00 | 250 421.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 422.00 | |
FW Other purchases and external expenses | | | 32 644.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 142 735.00 | |
FZ Social Security Contributions | | | 53 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 231 521.00 | |
GG - OPERATING RESULT (I - II) | | | 18 901.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 804.00 | | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 422.00 | | | 250 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 758.00 | | | 236 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 663.00 | | | 13 663.00 |
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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 | | | 512 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 512 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 199.00 | | |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 17 288.00 | 17 288.00 | | 17 288.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 483 385.00 | 72 988.00 | 300 561.00 | 483 385.00 |
VJ Loans taken out during the year | 525 572.00 | | | 525 572.00 |
VK Loans repaid during the year | 483 385.00 | | | 483 385.00 |
VP Miscellaneous | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667.00 | 6 667.00 | | 6 667.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 433.00 | 134 036.00 | 300 561.00 | 544 433.00 |
