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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 982.00 | 3 853.00 | 21 129.00 | 24 982.00 |
BJ TOTAL (I) | 109 537.00 | 3 853.00 | 105 684.00 | 109 537.00 |
BX Customers and related accounts | 15 168.00 | | 15 168.00 | 15 168.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 32 491.00 | | 32 491.00 | 32 491.00 |
CJ TOTAL (II) | 48 117.00 | | 48 117.00 | 48 117.00 |
CO Grand total (0 to V) | 157 653.00 | 3 853.00 | 153 800.00 | 157 653.00 |
CU Other investments | 84 555.00 | | 84 555.00 | 84 555.00 |
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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) | 19 569.00 | | | 19 569.00 |
DL TOTAL (I) | 24 569.00 | | | 24 569.00 |
DU Loans and Debts from Credit Institutions (3) | 93 740.00 | | | 93 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 955.00 | | | 24 955.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 10 177.00 | | | 10 177.00 |
EC TOTAL (IV) | 129 232.00 | | | 129 232.00 |
EE Grand total (I to V) | 153 800.00 | | | 153 800.00 |
EG Accrued income and payables due within one year | 52 440.00 | | | 52 440.00 |
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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 | 39 177.00 | | 39 177.00 | 39 177.00 |
FJ Net sales | 39 177.00 | | 39 177.00 | 39 177.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 178.00 | |
FW Other purchases and external expenses | | | 11 035.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 15 027.00 | |
GG - OPERATING RESULT (I - II) | | | 24 151.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 612.00 | | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 178.00 | | | 39 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 609.00 | | | 19 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 569.00 | | | 19 569.00 |
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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 | | | 109 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 84 555.00 | |
I4 DECREASES Grand Total | | | 109 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 555.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 853.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 15 168.00 | 15 168.00 | | 15 168.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 93 740.00 | 16 948.00 | 59 917.00 | 93 740.00 |
VI Group and Associates | 24 955.00 | 24 955.00 | | 24 955.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 10 260.00 | | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 625.00 | 15 625.00 | | 15 625.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 232.00 | 52 440.00 | 59 917.00 | 129 232.00 |
