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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) | 291 851.00 | | 291 851.00 | 291 851.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 16 149.00 | | 16 149.00 | 16 149.00 |
CO Grand total (0 to V) | 308 000.00 | | 308 000.00 | 308 000.00 |
CU Other investments | 291 851.00 | | 291 851.00 | 291 851.00 |
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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 | 19 994.00 | | | 19 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 737.00 | 20 094.00 | | 14 737.00 |
DL TOTAL (I) | 35 831.00 | 21 094.00 | | 35 831.00 |
DU Loans and Debts from Credit Institutions (3) | 174 155.00 | 201 751.00 | | 174 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 825.00 | 99 041.00 | | 85 825.00 |
DX Trade payables and related accounts | 4 692.00 | 4 998.00 | | 4 692.00 |
DY Tax and social security liabilities | 7 497.00 | 13 511.00 | | 7 497.00 |
EC TOTAL (IV) | 272 170.00 | 319 302.00 | | 272 170.00 |
EE Grand total (I to V) | 308 000.00 | 340 395.00 | | 308 000.00 |
EI Including equity loans | 85 825.00 | | | 85 825.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 7 717.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 65 822.00 | |
FZ Social Security Contributions | | | 24 751.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 727.00 | |
GG - OPERATING RESULT (I - II) | | | 21 276.00 | |
GI Supported loss or transferred profit (IV) | | | 144.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | | | 655.00 |
HK Income tax | 2 601.00 | 3 546.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 657.00 | 60 001.00 | | 120 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 920.00 | 39 907.00 | | 105 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 737.00 | 20 094.00 | | 14 737.00 |
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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 | 291 801.00 | | 50.00 | 291 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 851.00 | |
I4 DECREASES Grand Total | | | 291 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 801.00 | | 50.00 | 291 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 438.00 | 14 706.00 | 41 150.00 | 84 438.00 |
8B Suppliers and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
UY Staff and related accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 174 155.00 | 29 063.00 | 115 151.00 | 174 155.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VK Loans repaid during the year | 40 446.00 | | | 40 446.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625.00 | 4 625.00 | | 4 625.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 170.00 | 57 346.00 | 156 301.00 | 272 170.00 |
