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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) | 137 200.00 | | 137 200.00 | 137 200.00 |
BZ Other receivables | 36 316.00 | | 36 316.00 | 36 316.00 |
CJ TOTAL (II) | 36 316.00 | | 36 316.00 | 36 316.00 |
CO Grand total (0 to V) | 173 516.00 | | 173 516.00 | 173 516.00 |
CU Other investments | 137 200.00 | | 137 200.00 | 137 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 938.00 | | | 38 938.00 |
DL TOTAL (I) | 43 938.00 | | | 43 938.00 |
DU Loans and Debts from Credit Institutions (3) | 92 551.00 | | | 92 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 3 007.00 | | | 3 007.00 |
DY Tax and social security liabilities | 4 471.00 | | | 4 471.00 |
EA Other liabilities | 29 320.00 | | | 29 320.00 |
EC TOTAL (IV) | 129 577.00 | | | 129 577.00 |
EE Grand total (I to V) | 173 516.00 | | | 173 516.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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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 | 51 400.00 | | 51 400.00 | 51 400.00 |
FJ Net sales | 51 400.00 | | 51 400.00 | 51 400.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 51 415.00 | |
FW Other purchases and external expenses | | | 13 735.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 26 009.00 | |
FZ Social Security Contributions | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 49 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GP Total financial income (V) | | | 39 200.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 615.00 | | | 90 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 677.00 | | | 51 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 938.00 | | | 38 938.00 |
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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 | | | 137 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 137 200.00 | |
I4 DECREASES Grand Total | | | 137 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 137 200.00 | |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 320.00 | 29 320.00 | | 29 320.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VG Loans with a maturity of up to one year at origin | 92 313.00 | 21 826.00 | 56 192.00 | 92 313.00 |
VH Loans with a maturity of more than one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 13 709.00 | | | 13 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 316.00 | 36 316.00 | | 36 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 577.00 | 59 090.00 | 56 192.00 | 129 577.00 |
