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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 | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 165 308.00 | | 165 308.00 | 165 308.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 22 399.00 | | 22 399.00 | 22 399.00 |
CF Cash and cash equivalents | 21 064.00 | | 21 064.00 | 21 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 963.00 | | 49 963.00 | 49 963.00 |
CO Grand total (0 to V) | 215 271.00 | | 215 271.00 | 215 271.00 |
CU Other investments | 164 893.00 | | 164 893.00 | 164 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 998.00 | | | 39 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 676.00 | 40 098.00 | | 10 676.00 |
DL TOTAL (I) | 51 774.00 | 41 098.00 | | 51 774.00 |
DU Loans and Debts from Credit Institutions (3) | 156 552.00 | 189 351.00 | | 156 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 832.00 | | 208.00 |
DX Trade payables and related accounts | 720.00 | 961.00 | | 720.00 |
DY Tax and social security liabilities | 6 017.00 | 19 475.00 | | 6 017.00 |
EC TOTAL (IV) | 163 498.00 | 210 619.00 | | 163 498.00 |
EE Grand total (I to V) | 215 271.00 | 251 718.00 | | 215 271.00 |
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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 | 65 004.00 | | 65 004.00 | 65 004.00 |
FJ Net sales | 65 004.00 | | 65 004.00 | 65 004.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 009.00 | |
FW Other purchases and external expenses | | | 3 541.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 15 347.00 | |
GF Total Operating Expenses (II) | | | 62 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 208.00 | 2 013.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 009.00 | 105 626.00 | | 75 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 334.00 | 65 528.00 | | 64 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 676.00 | 40 098.00 | | 10 676.00 |
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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 | 164 808.00 | 500.00 | | 164 808.00 |
I3 DECREASES Total Financial Fixed Assets | 165 308.00 | | | 165 308.00 |
I4 DECREASES Grand Total | 165 308.00 | | | 165 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 808.00 | 500.00 | | 164 808.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 22 200.00 | 22 200.00 | | 22 200.00 |
VH Loans with a maturity of more than one year at origin | 156 552.00 | 33 223.00 | 123 329.00 | 156 552.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 32 834.00 | | | 32 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 899.00 | 28 899.00 | | 28 899.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 498.00 | 40 169.00 | 123 329.00 | 163 498.00 |
