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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 | 2 776.00 | 183.00 | 2 594.00 | 2 776.00 |
BJ TOTAL (I) | 432 776.00 | 183.00 | 432 594.00 | 432 776.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 15 782.00 | | 15 782.00 | 15 782.00 |
CF Cash and cash equivalents | 20 917.00 | | 20 917.00 | 20 917.00 |
CJ TOTAL (II) | 46 779.00 | | 46 779.00 | 46 779.00 |
CO Grand total (0 to V) | 479 555.00 | 183.00 | 479 373.00 | 479 555.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 482.00 | | | 51 482.00 |
DL TOTAL (I) | 131 482.00 | | | 131 482.00 |
DU Loans and Debts from Credit Institutions (3) | 305 120.00 | | | 305 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 545.00 | | | 20 545.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 17 546.00 | | | 17 546.00 |
EC TOTAL (IV) | 347 891.00 | | | 347 891.00 |
EE Grand total (I to V) | 479 373.00 | | | 479 373.00 |
EG Accrued income and payables due within one year | 69 842.00 | | | 69 842.00 |
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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 | 96 880.00 | | 96 880.00 | 96 880.00 |
FJ Net sales | 96 880.00 | | 96 880.00 | 96 880.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 881.00 | |
FW Other purchases and external expenses | | | 25 911.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 1 974.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 28 843.00 | |
GG - OPERATING RESULT (I - II) | | | 68 038.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 157.00 | | | 13 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 881.00 | | | 96 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 399.00 | | | 45 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 482.00 | | | 51 482.00 |
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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 | | | 432 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 432 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 430 000.00 | |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
8E Income Taxes | 13 157.00 | 13 157.00 | | 13 157.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 305 120.00 | 47 071.00 | 182 190.00 | 305 120.00 |
VI Group and Associates | 20 545.00 | 545.00 | | 20 545.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 34 880.00 | | | 34 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 862.00 | 25 862.00 | | 25 862.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 891.00 | 69 842.00 | 182 190.00 | 347 891.00 |
