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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 556 305.00 | | 556 305.00 | 556 305.00 |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CF Cash and cash equivalents | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 20 137.00 | | 20 137.00 | 20 137.00 |
CO Grand total (0 to V) | 576 442.00 | | 576 442.00 | 576 442.00 |
CU Other investments | 556 290.00 | | 556 290.00 | 556 290.00 |
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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 |
DH Retained earnings | 100 241.00 | | | 100 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 337.00 | | | 30 337.00 |
DL TOTAL (I) | 135 576.00 | | | 135 576.00 |
DU Loans and Debts from Credit Institutions (3) | 247 652.00 | | | 247 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 471.00 | | | 88 471.00 |
DX Trade payables and related accounts | 3 432.00 | | | 3 432.00 |
DY Tax and social security liabilities | 21 308.00 | | | 21 308.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 440 864.00 | | | 440 864.00 |
EE Grand total (I to V) | 576 442.00 | | | 576 442.00 |
EG Accrued income and payables due within one year | 235 467.00 | | | 235 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -1.00 | |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 4 084.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 48 686.00 | |
FZ Social Security Contributions | | | 22 389.00 | |
GF Total Operating Expenses (II) | | | 75 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 32 092.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 369.00 | | | 22 369.00 |
HK Income tax | -1 581.00 | | | -1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 092.00 | | | 110 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 755.00 | | | 79 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 337.00 | | | 30 337.00 |
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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 | 525 015.00 | | 31 290.00 | 525 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 305.00 | |
I4 DECREASES Grand Total | | | 556 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 015.00 | | 31 290.00 | 525 015.00 |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 472.00 | 168 472.00 | | 168 472.00 |
VG Loans with a maturity of up to one year at origin | 247 653.00 | 42 256.00 | 172 445.00 | 247 653.00 |
VK Loans repaid during the year | 41 920.00 | | | 41 920.00 |
VP Miscellaneous | 7 899.00 | 7 899.00 | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 308.00 | 21 308.00 | | 21 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 899.00 | 7 899.00 | | 7 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 864.00 | 235 468.00 | 172 445.00 | 440 864.00 |
