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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) | 592 566.00 | | 592 566.00 | 592 566.00 |
BX Customers and related accounts | 6 658.00 | | 6 658.00 | 6 658.00 |
BZ Other receivables | 63 655.00 | | 63 655.00 | 63 655.00 |
CF Cash and cash equivalents | 15 483.00 | | 15 483.00 | 15 483.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 88 169.00 | | 88 169.00 | 88 169.00 |
CO Grand total (0 to V) | 680 735.00 | | 680 735.00 | 680 735.00 |
CU Other investments | 592 566.00 | | 592 566.00 | 592 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 2 759.00 | | | 2 759.00 |
DG Other reserves | 52 419.00 | | | 52 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 440.00 | | | 46 440.00 |
DL TOTAL (I) | 406 618.00 | | | 406 618.00 |
DU Loans and Debts from Credit Institutions (3) | 256 579.00 | | | 256 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | | | 3 933.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 12 645.00 | | | 12 645.00 |
EC TOTAL (IV) | 274 117.00 | | | 274 117.00 |
EE Grand total (I to V) | 680 735.00 | | | 680 735.00 |
EG Accrued income and payables due within one year | 60 946.00 | | | 60 946.00 |
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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 | 121 549.00 | | 121 549.00 | 121 549.00 |
FJ Net sales | 121 549.00 | | 121 549.00 | 121 549.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 554.00 | |
FW Other purchases and external expenses | | | 13 340.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 43 116.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 125 898.00 | |
GG - OPERATING RESULT (I - II) | | | -4 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 995.00 | |
GP Total financial income (V) | | | 54 995.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 116.00 | | | 43 116.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 549.00 | | | 176 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 109.00 | | | 130 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 440.00 | | | 46 440.00 |
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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 | 592 566.00 | | | 592 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 566.00 | |
I4 DECREASES Grand Total | | | 592 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 566.00 | | | 592 566.00 |
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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 |
8D Social Security and Other Social Organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 6 658.00 | 6 658.00 | | 6 658.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 63 495.00 | 63 495.00 | | 63 495.00 |
VG Loans with a maturity of up to one year at origin | 40 674.00 | 40 674.00 | | 40 674.00 |
VH Loans with a maturity of more than one year at origin | 215 904.00 | 2 733.00 | 169 531.00 | 215 904.00 |
VI Group and Associates | 3 933.00 | 3 933.00 | | 3 933.00 |
VJ Loans taken out during the year | 40 674.00 | | | 40 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 686.00 | 72 686.00 | | 72 686.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 117.00 | 60 946.00 | 169 531.00 | 274 117.00 |
