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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) | 397 432.00 | | 397 432.00 | 397 432.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 30 193.00 | | 30 193.00 | 30 193.00 |
CO Grand total (0 to V) | 427 625.00 | | 427 625.00 | 427 625.00 |
CU Other investments | 397 432.00 | | 397 432.00 | 397 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 772.00 | | | 3 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 604.00 | 3 872.00 | | 18 604.00 |
DL TOTAL (I) | 23 477.00 | 4 872.00 | | 23 477.00 |
DU Loans and Debts from Credit Institutions (3) | 194 672.00 | 229 699.00 | | 194 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 157.00 | 156 912.00 | | 198 157.00 |
DX Trade payables and related accounts | 5 634.00 | 2 775.00 | | 5 634.00 |
DY Tax and social security liabilities | 5 683.00 | 9 490.00 | | 5 683.00 |
EA Other liabilities | | 39 600.00 | | |
EC TOTAL (IV) | 404 148.00 | 438 476.00 | | 404 148.00 |
EE Grand total (I to V) | 427 625.00 | 443 349.00 | | 427 625.00 |
EI Including equity loans | 198 157.00 | | | 198 157.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 624.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 6 308.00 | |
GG - OPERATING RESULT (I - II) | | | 29 691.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 638.00 | | | 3 638.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 638.00 | | | -3 638.00 |
HK Income tax | 3 283.00 | 684.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 18 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 395.00 | 14 127.00 | | 17 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 604.00 | 3 872.00 | | 18 604.00 |
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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 | 397 432.00 | | | 397 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 432.00 | |
I4 DECREASES Grand Total | | | 397 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 432.00 | | | 397 432.00 |
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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
8E Income Taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VH Loans with a maturity of more than one year at origin | 194 673.00 | 194 673.00 | | 194 673.00 |
VI Group and Associates | 198 158.00 | 198 158.00 | | 198 158.00 |
VJ Loans taken out during the year | 35 026.00 | | | 35 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 212.00 | 27 212.00 | | 27 212.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 148.00 | 404 148.00 | | 404 148.00 |
