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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 314 720.00 | | 314 720.00 | 314 720.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 3 340.00 | | 3 340.00 | 3 340.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 4 837.00 | | 4 837.00 | 4 837.00 |
CO Grand total (0 to V) | 319 557.00 | | 319 557.00 | 319 557.00 |
CU Other investments | 314 700.00 | | 314 700.00 | 314 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 78 504.00 | | | 78 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 127.00 | | | 35 127.00 |
DL TOTAL (I) | 115 832.00 | | | 115 832.00 |
DU Loans and Debts from Credit Institutions (3) | 138 838.00 | | | 138 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 975.00 | | | 59 975.00 |
DX Trade payables and related accounts | 2 120.00 | | | 2 120.00 |
DY Tax and social security liabilities | 2 075.00 | | | 2 075.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 203 725.00 | | | 203 725.00 |
EE Grand total (I to V) | 319 557.00 | | | 319 557.00 |
EG Accrued income and payables due within one year | 90 068.00 | | | 90 068.00 |
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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 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 90 051.00 | |
FW Other purchases and external expenses | | | 4 570.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 58 505.00 | |
FZ Social Security Contributions | | | 46.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 63 561.00 | |
GG - OPERATING RESULT (I - II) | | | 26 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 008.00 | |
GP Total financial income (V) | | | 15 008.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 890.00 | | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 059.00 | | | 105 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 932.00 | | | 69 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 127.00 | | | 35 127.00 |
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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 | 314 720.00 | | | 314 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 720.00 | |
I4 DECREASES Grand Total | | | 314 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 720.00 | | | 314 720.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 138 838.00 | 25 181.00 | 113 657.00 | 138 838.00 |
VI Group and Associates | 59 975.00 | 59 975.00 | | 59 975.00 |
VK Loans repaid during the year | 39 216.00 | | | 39 216.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497.00 | 1 497.00 | | 1 497.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 725.00 | 90 068.00 | 113 657.00 | 203 725.00 |
