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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) | 123 250.00 | | 123 250.00 | 123 250.00 |
BZ Other receivables | 41 547.00 | | 41 547.00 | 41 547.00 |
CF Cash and cash equivalents | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 49 317.00 | | 49 317.00 | 49 317.00 |
CO Grand total (0 to V) | 172 567.00 | | 172 567.00 | 172 567.00 |
CU Other investments | 123 250.00 | | 123 250.00 | 123 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 631.00 | | | 28 631.00 |
DL TOTAL (I) | 33 631.00 | | | 33 631.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 408.00 | | | 75 408.00 |
DX Trade payables and related accounts | 37 062.00 | | | 37 062.00 |
EA Other liabilities | 26 296.00 | | | 26 296.00 |
EC TOTAL (IV) | 138 936.00 | | | 138 936.00 |
EE Grand total (I to V) | 172 567.00 | | | 172 567.00 |
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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 | 129 934.00 | | 129 934.00 | 129 934.00 |
FJ Net sales | 129 934.00 | | 129 934.00 | 129 934.00 |
FR Total operating income (I) | | | 129 934.00 | |
FW Other purchases and external expenses | | | 57 030.00 | |
GF Total Operating Expenses (II) | | | 57 030.00 | |
GG - OPERATING RESULT (I - II) | | | 72 904.00 | |
GH Attributed profit or transferred loss (III) | | | 374.00 | |
GI Supported loss or transferred profit (IV) | | | 38 028.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 399.00 | | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 329.00 | | | 130 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 699.00 | | | 101 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 631.00 | | | 28 631.00 |
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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 | | | 123 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 123 250.00 | |
I4 DECREASES Grand Total | | | 123 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 250.00 | |
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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 | 37 062.00 | 37 062.00 | | 37 062.00 |
8E Income Taxes | 5 399.00 | 5 399.00 | | 5 399.00 |
VB VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VC Group and associates | 35 370.00 | 35 370.00 | | 35 370.00 |
VI Group and Associates | 75 408.00 | 75 408.00 | | 75 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 847.00 | 41 847.00 | | 41 847.00 |
VW VAT | 20 897.00 | 20 897.00 | | 20 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 766.00 | 138 766.00 | | 138 766.00 |
