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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 251 514.00 | | 251 514.00 | 251 514.00 |
BZ Other receivables | 63 163.00 | | 63 163.00 | 63 163.00 |
CF Cash and cash equivalents | 11 256.00 | | 11 256.00 | 11 256.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 74 494.00 | | 74 494.00 | 74 494.00 |
CO Grand total (0 to V) | 326 008.00 | | 326 008.00 | 326 008.00 |
CU Other investments | 251 464.00 | | 251 464.00 | 251 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 195 889.00 | 147 230.00 | | 195 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 289.00 | 48 659.00 | | 44 289.00 |
DL TOTAL (I) | 243 478.00 | 199 189.00 | | 243 478.00 |
DU Loans and Debts from Credit Institutions (3) | 79 187.00 | 117 564.00 | | 79 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 312.00 | | 267.00 |
DX Trade payables and related accounts | 2 040.00 | 966.00 | | 2 040.00 |
DY Tax and social security liabilities | 1 036.00 | 2 313.00 | | 1 036.00 |
EC TOTAL (IV) | 82 531.00 | 121 155.00 | | 82 531.00 |
EE Grand total (I to V) | 326 008.00 | 320 344.00 | | 326 008.00 |
EG Accrued income and payables due within one year | 43 033.00 | 42 971.00 | | 43 033.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 3 182.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 13 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 919.00 | |
GG - OPERATING RESULT (I - II) | | | 7 081.00 | |
GL Other interest and similar income | | | 39 991.00 | |
GP Total financial income (V) | | | 39 991.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 829.00 | 579.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 991.00 | 110 989.00 | | 105 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 702.00 | 62 330.00 | | 61 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 289.00 | 48 659.00 | | 44 289.00 |
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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 | 251 514.00 | | | 251 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 514.00 | |
I4 DECREASES Grand Total | | | 251 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 514.00 | | | 251 514.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 27 338.00 | 27 338.00 | | 27 338.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 78 184.00 | 38 686.00 | 39 498.00 | 78 184.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 37 890.00 | | | 37 890.00 |
VM Income taxes | 35 485.00 | 35 485.00 | | 35 485.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 238.00 | 63 238.00 | | 63 238.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 531.00 | 43 033.00 | 39 498.00 | 82 531.00 |
