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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) | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 46 059.00 | | 46 059.00 | 46 059.00 |
CJ TOTAL (II) | 46 752.00 | | 46 752.00 | 46 752.00 |
CO Grand total (0 to V) | 346 767.00 | | 346 767.00 | 346 767.00 |
CU Other investments | 300 015.00 | | 300 015.00 | 300 015.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 867.00 | | | 36 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 585.00 | 37 367.00 | | 49 585.00 |
DL TOTAL (I) | 91 952.00 | 42 367.00 | | 91 952.00 |
DU Loans and Debts from Credit Institutions (3) | 239 882.00 | 272 811.00 | | 239 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 423.00 | 12 489.00 | | 9 423.00 |
DX Trade payables and related accounts | 1 320.00 | 422.00 | | 1 320.00 |
DY Tax and social security liabilities | 4 190.00 | 4 205.00 | | 4 190.00 |
EC TOTAL (IV) | 254 815.00 | 289 928.00 | | 254 815.00 |
EE Grand total (I to V) | 346 767.00 | 332 295.00 | | 346 767.00 |
EG Accrued income and payables due within one year | 49 454.00 | 62 810.00 | | 49 454.00 |
EI Including equity loans | 9 423.00 | | | 9 423.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 4 799.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 92 803.00 | |
GF Total Operating Expenses (II) | | | 97 971.00 | |
GG - OPERATING RESULT (I - II) | | | -7 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 130 333.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 415.00 | 92 966.00 | | 100 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 585.00 | 37 367.00 | | 49 585.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 254 815.00 | 254 815.00 | | 254 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 015.00 | | | 300 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | 693.00 | | 693.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 238 470.00 | 238 470.00 | | 238 470.00 |
VI Group and Associates | 9 423.00 | 9 423.00 | | 9 423.00 |
VJ Loans taken out during the year | 3 635.00 | | | 3 635.00 |
VK Loans repaid during the year | 36 432.00 | | | 36 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693.00 | 693.00 | | 693.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 815.00 | 254 815.00 | | 254 815.00 |
