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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 561 205.00 | | 561 205.00 | 561 205.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 13 234.00 | | 13 234.00 | 13 234.00 |
CF Cash and cash equivalents | 46 483.00 | | 46 483.00 | 46 483.00 |
CJ TOTAL (II) | 79 217.00 | | 79 217.00 | 79 217.00 |
CO Grand total (0 to V) | 680 422.00 | | 680 422.00 | 680 422.00 |
CU Other investments | 561 205.00 | | 561 205.00 | 561 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DG Other reserves | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 152.00 | 181.00 | | 17 152.00 |
DL TOTAL (I) | 271 333.00 | 254 181.00 | | 271 333.00 |
DU Loans and Debts from Credit Institutions (3) | 186 353.00 | 222 016.00 | | 186 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 143 000.00 | | 153 000.00 |
DX Trade payables and related accounts | 9 224.00 | 9 139.00 | | 9 224.00 |
DY Tax and social security liabilities | 60 512.00 | 51 700.00 | | 60 512.00 |
EC TOTAL (IV) | 409 089.00 | 425 856.00 | | 409 089.00 |
EE Grand total (I to V) | 680 422.00 | 680 037.00 | | 680 422.00 |
EG Accrued income and payables due within one year | 259 042.00 | 96 582.00 | | 259 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FR Total operating income (I) | | | 197 000.00 | |
FW Other purchases and external expenses | | | 11 772.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 108 600.00 | |
FZ Social Security Contributions | | | 47 068.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 169 444.00 | |
GG - OPERATING RESULT (I - II) | | | 27 556.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 299.00 | 71.00 | | 7 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 000.00 | 90 097.00 | | 197 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 848.00 | 89 916.00 | | 179 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 152.00 | 181.00 | | 17 152.00 |
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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 | 560 355.00 | | 850.00 | 560 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 205.00 | |
I4 DECREASES Grand Total | | | 561 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 355.00 | | 850.00 | 560 355.00 |
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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 | 143 000.00 | 143 000.00 | | 143 000.00 |
8B Suppliers and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 14 658.00 | 14 658.00 | | 14 658.00 |
8E Income Taxes | 7 299.00 | 7 299.00 | | 7 299.00 |
UX Other trade receivables | 19 500.00 | 19 500.00 | | 19 500.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VC Group and associates | 11 899.00 | 11 899.00 | | 11 899.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 186 287.00 | 36 240.00 | 150 047.00 | 186 287.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 35 726.00 | | | 35 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 734.00 | 32 734.00 | | 32 734.00 |
VW VAT | 21 631.00 | 21 631.00 | | 21 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 089.00 | 259 042.00 | 150 047.00 | 409 089.00 |
