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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 370 987.00 | | 370 987.00 | 370 987.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 2 832.00 | | 2 832.00 | 2 832.00 |
CO Grand total (0 to V) | 373 819.00 | | 373 819.00 | 373 819.00 |
CU Other investments | 368 722.00 | | 368 722.00 | 368 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 169 212.00 | | | 169 212.00 |
DH Retained earnings | 922.00 | | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742.00 | | | 5 742.00 |
DL TOTAL (I) | 175 986.00 | | | 175 986.00 |
DU Loans and Debts from Credit Institutions (3) | 70 286.00 | | | 70 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 258.00 | | | 75 258.00 |
DX Trade payables and related accounts | 1 905.00 | | | 1 905.00 |
DY Tax and social security liabilities | 50 383.00 | | | 50 383.00 |
EC TOTAL (IV) | 197 833.00 | | | 197 833.00 |
EE Grand total (I to V) | 373 819.00 | | | 373 819.00 |
EG Accrued income and payables due within one year | 160 745.00 | | | 160 745.00 |
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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 | 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 | | | 5 596.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 40 737.00 | |
GF Total Operating Expenses (II) | | | 94 661.00 | |
GG - OPERATING RESULT (I - II) | | | -16 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 737.00 | | | 40 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 000.00 | | | 103 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 258.00 | | | 97 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 742.00 | | | 5 742.00 |
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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 | 370 987.00 | | | 370 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 987.00 | |
I4 DECREASES Grand Total | | | 370 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 987.00 | | | 370 987.00 |
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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
8D Social Security and Other Social Organizations | 29 247.00 | 29 247.00 | | 29 247.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 70 286.00 | 33 198.00 | 37 088.00 | 70 286.00 |
VI Group and Associates | 75 258.00 | 75 258.00 | | 75 258.00 |
VK Loans repaid during the year | 32 232.00 | | | 32 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689.00 | 1 423.00 | 2 265.00 | 3 689.00 |
VW VAT | 20 973.00 | 20 973.00 | | 20 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 833.00 | 160 745.00 | 37 088.00 | 197 833.00 |
