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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) | 562 780.00 | | 562 780.00 | 562 780.00 |
BZ Other receivables | 122 975.00 | | 122 975.00 | 122 975.00 |
CF Cash and cash equivalents | 15 130.00 | | 15 130.00 | 15 130.00 |
CJ TOTAL (II) | 138 105.00 | | 138 105.00 | 138 105.00 |
CO Grand total (0 to V) | 700 885.00 | | 700 885.00 | 700 885.00 |
CU Other investments | 562 780.00 | | 562 780.00 | 562 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 980.00 | | | 41 980.00 |
DL TOTAL (I) | 380 980.00 | | | 380 980.00 |
DU Loans and Debts from Credit Institutions (3) | 204 979.00 | | | 204 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 757.00 | | | 103 757.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 10 208.00 | | | 10 208.00 |
EC TOTAL (IV) | 319 905.00 | | | 319 905.00 |
EE Grand total (I to V) | 700 885.00 | | | 700 885.00 |
EG Accrued income and payables due within one year | 150 076.00 | | | 150 076.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 29 409.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 31 213.00 | |
GF Total Operating Expenses (II) | | | 158 429.00 | |
GG - OPERATING RESULT (I - II) | | | 51 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 213.00 | | | 31 213.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 7 408.00 | | | 7 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 063.00 | | | 211 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 082.00 | | | 169 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 980.00 | | | 41 980.00 |
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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 | 562 780.00 | | | 562 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 780.00 | | | 562 780.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 758.00 | 103 758.00 | | 103 758.00 |
UX Other trade receivables | 122 976.00 | 122 976.00 | | 122 976.00 |
VH Loans with a maturity of more than one year at origin | 204 980.00 | 35 151.00 | 144 016.00 | 204 980.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 146.00 | | | 45 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 208.00 | 10 208.00 | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 976.00 | 122 976.00 | | 122 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 905.00 | 150 076.00 | 144 016.00 | 319 905.00 |
