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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 461 995.00 | | 461 995.00 | 461 995.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 5 776.00 | | 5 776.00 | 5 776.00 |
CO Grand total (0 to V) | 467 771.00 | | 467 771.00 | 467 771.00 |
CU Other investments | 461 995.00 | | 461 995.00 | 461 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 28.00 | -8 774.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | 15 302.00 | | 802.00 |
DL TOTAL (I) | 108 330.00 | 107 528.00 | | 108 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355 660.00 | 351 676.00 | | 355 660.00 |
DY Tax and social security liabilities | 3 281.00 | 2 688.00 | | 3 281.00 |
EA Other liabilities | 500.00 | 480.00 | | 500.00 |
EC TOTAL (IV) | 359 441.00 | 354 844.00 | | 359 441.00 |
EE Grand total (I to V) | 467 771.00 | 462 372.00 | | 467 771.00 |
EG Accrued income and payables due within one year | 359 441.00 | 354 844.00 | | 359 441.00 |
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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 | 92 400.00 | | 92 400.00 | 92 400.00 |
FJ Net sales | 92 400.00 | | 92 400.00 | 92 400.00 |
FR Total operating income (I) | | | 92 400.00 | |
FW Other purchases and external expenses | | | 5 104.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 51 049.00 | |
FZ Social Security Contributions | | | 19 796.00 | |
GF Total Operating Expenses (II) | | | 80 894.00 | |
GG - OPERATING RESULT (I - II) | | | 11 506.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 196.00 | | | 5 196.00 |
HH Total exceptional expenses (VIII) | 5 196.00 | | | 5 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 196.00 | | | -5 196.00 |
HK Income tax | 142.00 | 1 158.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 400.00 | 92 400.00 | | 92 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 598.00 | 77 098.00 | | 91 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802.00 | 15 302.00 | | 802.00 |
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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 | 462 189.00 | | 5 000.00 | 462 189.00 |
I4 DECREASES Grand Total | | 5 194.00 | 461 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 194.00 | 461 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 189.00 | | 5 000.00 | 462 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 5 194.00 | 5 194.00 | | 5 194.00 |
VI Group and Associates | 355 660.00 | 355 660.00 | | 355 660.00 |
VK Loans repaid during the year | 42 769.00 | | | 42 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194.00 | | | 5 194.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 441.00 | 359 441.00 | | 359 441.00 |
