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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 | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BJ TOTAL (I) | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 6 937.00 | | 6 937.00 | 6 937.00 |
CO Grand total (0 to V) | 1 091 937.00 | | 1 091 937.00 | 1 091 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 2 517.00 | | | 2 517.00 |
DG Other reserves | 45 281.00 | | | 45 281.00 |
DH Retained earnings | | -2 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 755.00 | 50 329.00 | | 49 755.00 |
DL TOTAL (I) | 842 553.00 | 792 798.00 | | 842 553.00 |
DU Loans and Debts from Credit Institutions (3) | 119 785.00 | 164 922.00 | | 119 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 620.00 | 129 257.00 | | 126 620.00 |
DX Trade payables and related accounts | 2 226.00 | 2 106.00 | | 2 226.00 |
DY Tax and social security liabilities | 754.00 | 488.00 | | 754.00 |
EA Other liabilities | | 1 371.00 | | |
EC TOTAL (IV) | 249 385.00 | 298 143.00 | | 249 385.00 |
EE Grand total (I to V) | 1 091 937.00 | 1 090 941.00 | | 1 091 937.00 |
EG Accrued income and payables due within one year | 175 419.00 | 178 358.00 | | 175 419.00 |
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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 | 68 397.00 | | 68 397.00 | 68 397.00 |
FJ Net sales | 68 397.00 | | 68 397.00 | 68 397.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 397.00 | |
FW Other purchases and external expenses | | | 63 793.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 245.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 262.00 | | -56.00 |
HK Income tax | 398.00 | 52.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 397.00 | 117 227.00 | | 118 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 642.00 | 66 897.00 | | 68 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 755.00 | 50 329.00 | | 49 755.00 |
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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 | 1 085 000.00 | | | 1 085 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 000.00 | |
I4 DECREASES Grand Total | | | 1 085 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 000.00 | | | 1 085 000.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 119 785.00 | 45 819.00 | 73 966.00 | 119 785.00 |
VI Group and Associates | 126 595.00 | 126 595.00 | | 126 595.00 |
VK Loans repaid during the year | 45 137.00 | | | 45 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642.00 | 642.00 | | 642.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 385.00 | 175 419.00 | 73 966.00 | 249 385.00 |
