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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) | 402 140.00 | | 402 140.00 | 402 140.00 |
CF Cash and cash equivalents | 35 358.00 | | 35 358.00 | 35 358.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 41 078.00 | | 41 078.00 | 41 078.00 |
CO Grand total (0 to V) | 443 218.00 | | 443 218.00 | 443 218.00 |
CU Other investments | 402 140.00 | | 402 140.00 | 402 140.00 |
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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) | 101 581.00 | | | 101 581.00 |
DK Regulated provisions | 1 296.00 | | | 1 296.00 |
DL TOTAL (I) | 107 877.00 | | | 107 877.00 |
DU Loans and Debts from Credit Institutions (3) | 293 961.00 | | | 293 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | | | 4 017.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 21 314.00 | | | 21 314.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 335 341.00 | | | 335 341.00 |
EE Grand total (I to V) | 443 218.00 | | | 443 218.00 |
EG Accrued income and payables due within one year | 86 859.00 | | | 86 859.00 |
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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 | 65 311.00 | | 65 311.00 | 65 311.00 |
FJ Net sales | 65 311.00 | | 65 311.00 | 65 311.00 |
FR Total operating income (I) | | | 65 311.00 | |
FW Other purchases and external expenses | | | 19 153.00 | |
FY Salaries and Wages | | | 51 071.00 | |
GF Total Operating Expenses (II) | | | 70 224.00 | |
GG - OPERATING RESULT (I - II) | | | -4 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 311.00 | | | 175 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 731.00 | | | 73 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 581.00 | | | 101 581.00 |
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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 | | | 402 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402 140.00 | |
I4 DECREASES Grand Total | | | 402 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402 140.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 296.00 | | |
7C Grand total | | 1 296.00 | | |
UJ - Exceptional | | 1 296.00 | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 14 882.00 | 14 882.00 | | 14 882.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 293 961.00 | 45 478.00 | 166 083.00 | 293 961.00 |
VI Group and Associates | 4 017.00 | 4 017.00 | | 4 017.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 980.00 | | | 980.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 720.00 | 5 720.00 | | 5 720.00 |
VW VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 341.00 | 86 859.00 | 166 083.00 | 335 341.00 |
