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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) | 210 835.00 | | 210 835.00 | 210 835.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 556.00 | | 556.00 | 556.00 |
CO Grand total (0 to V) | 211 391.00 | | 211 391.00 | 211 391.00 |
CU Other investments | 210 835.00 | | 210 835.00 | 210 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 793.00 | | | 13 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 437.00 | 13 993.00 | | 26 437.00 |
DL TOTAL (I) | 42 430.00 | 15 993.00 | | 42 430.00 |
DU Loans and Debts from Credit Institutions (3) | 139 595.00 | 169 969.00 | | 139 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 237.00 | 16 237.00 | | 16 237.00 |
DX Trade payables and related accounts | 3 390.00 | 2 618.00 | | 3 390.00 |
DY Tax and social security liabilities | 9 738.00 | 7 170.00 | | 9 738.00 |
EC TOTAL (IV) | 168 960.00 | 195 995.00 | | 168 960.00 |
EE Grand total (I to V) | 211 391.00 | 211 988.00 | | 211 391.00 |
EG Accrued income and payables due within one year | 57 705.00 | 56 411.00 | | 57 705.00 |
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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 | 41 583.00 | | 41 583.00 | 41 583.00 |
FJ Net sales | 41 583.00 | | 41 583.00 | 41 583.00 |
FR Total operating income (I) | | | 41 583.00 | |
FW Other purchases and external expenses | | | 2 971.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 8 794.00 | |
GG - OPERATING RESULT (I - II) | | | 32 789.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 665.00 | 2 469.00 | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 583.00 | 36 667.00 | | 41 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 146.00 | 22 673.00 | | 15 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 437.00 | 13 993.00 | | 26 437.00 |
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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 | 210 835.00 | | | 210 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 835.00 | |
I4 DECREASES Grand Total | | | 210 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 835.00 | | | 210 835.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8E Income Taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 139 595.00 | 28 340.00 | 111 255.00 | 139 595.00 |
VI Group and Associates | 16 237.00 | 16 237.00 | | 16 237.00 |
VK Loans repaid during the year | 28 047.00 | | | 28 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542.00 | 542.00 | | 542.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 960.00 | 57 705.00 | 111 255.00 | 168 960.00 |
