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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 310 046.00 | | 310 046.00 | 310 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 012.00 | | 75 012.00 | 75 012.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 75 087.00 | | 75 087.00 | 75 087.00 |
CO Grand total (0 to V) | 385 133.00 | | 385 133.00 | 385 133.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 668.00 | 76 170.00 | | 128 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 364.00 | 52 498.00 | | 55 364.00 |
DL TOTAL (I) | 200 531.00 | 145 168.00 | | 200 531.00 |
DU Loans and Debts from Credit Institutions (3) | 135 313.00 | 172 938.00 | | 135 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 2 916.00 | 4 200.00 | | 2 916.00 |
DY Tax and social security liabilities | 1 373.00 | 255.00 | | 1 373.00 |
EC TOTAL (IV) | 184 602.00 | 222 393.00 | | 184 602.00 |
EE Grand total (I to V) | 385 133.00 | 367 561.00 | | 385 133.00 |
EG Accrued income and payables due within one year | 87 395.00 | 87 112.00 | | 87 395.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 836.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 368.00 | |
GG - OPERATING RESULT (I - II) | | | 6 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 968.00 | 953.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 58 918.00 | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 637.00 | 6 420.00 | | 6 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 364.00 | 52 498.00 | | 55 364.00 |
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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 | 310 046.00 | | | 310 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 046.00 | |
I4 DECREASES Grand Total | | | 310 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 046.00 | | | 310 046.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 74 526.00 | 74 526.00 | | 74 526.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 135 281.00 | 38 074.00 | 97 207.00 | 135 281.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 37 620.00 | | | 37 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 012.00 | 75 012.00 | | 75 012.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 602.00 | 87 395.00 | 97 207.00 | 184 602.00 |
