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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) | 500 682.00 | | 500 682.00 | 500 682.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 70 958.00 | | 70 958.00 | 70 958.00 |
CJ TOTAL (II) | 71 358.00 | | 71 358.00 | 71 358.00 |
CO Grand total (0 to V) | 572 040.00 | | 572 040.00 | 572 040.00 |
CU Other investments | 500 682.00 | | 500 682.00 | 500 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 928.00 | | | 72 928.00 |
DL TOTAL (I) | 262 928.00 | | | 262 928.00 |
DU Loans and Debts from Credit Institutions (3) | 243 827.00 | | | 243 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | | | 5 080.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 8 399.00 | | | 8 399.00 |
EA Other liabilities | 49 405.00 | | | 49 405.00 |
EC TOTAL (IV) | 309 111.00 | | | 309 111.00 |
EE Grand total (I to V) | 572 040.00 | | | 572 040.00 |
EG Accrued income and payables due within one year | 117 189.00 | | | 117 189.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 81 250.00 | |
FW Other purchases and external expenses | | | 7 277.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 73 275.00 | |
GF Total Operating Expenses (II) | | | 80 853.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GL Other interest and similar income | | | 74 992.00 | |
GP Total financial income (V) | | | 74 992.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 242.00 | | | 156 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 313.00 | | | 83 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 928.00 | | | 72 928.00 |
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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 | | | 500 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 682.00 | |
I4 DECREASES Grand Total | | | 500 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 682.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 405.00 | 49 405.00 | | 49 405.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 243 827.00 | 51 905.00 | 191 922.00 | 243 827.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VK Loans repaid during the year | 21 332.00 | | | 21 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VW VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 111.00 | 117 189.00 | 191 922.00 | 309 111.00 |
