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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 383 946.00 | | 383 946.00 | 383 946.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 22 413.00 | | 22 413.00 | 22 413.00 |
CO Grand total (0 to V) | 406 359.00 | | 406 359.00 | 406 359.00 |
CU Other investments | 382 000.00 | | 382 000.00 | 382 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 9 160.00 | | | 9 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | | | 16 091.00 |
DL TOTAL (I) | 188 251.00 | | | 188 251.00 |
DU Loans and Debts from Credit Institutions (3) | 199 684.00 | | | 199 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 779.00 | | | 779.00 |
DY Tax and social security liabilities | 17 444.00 | | | 17 444.00 |
EC TOTAL (IV) | 218 107.00 | | | 218 107.00 |
EE Grand total (I to V) | 406 359.00 | | | 406 359.00 |
EG Accrued income and payables due within one year | 50 017.00 | | | 50 017.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FR Total operating income (I) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 11 781.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 55 881.00 | |
FZ Social Security Contributions | | | 14 097.00 | |
GF Total Operating Expenses (II) | | | 91 167.00 | |
GG - OPERATING RESULT (I - II) | | | 20 833.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 097.00 | | | 14 097.00 |
HK Income tax | 2 840.00 | | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 909.00 | | | 95 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 091.00 | | | 16 091.00 |
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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 | 162 000.00 | | 221 946.00 | 162 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 946.00 | |
I4 DECREASES Grand Total | | | 383 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 000.00 | | 221 946.00 | 162 000.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
8E Income Taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 199 684.00 | 31 593.00 | 129 411.00 | 199 684.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 225 782.00 | | | 225 782.00 |
VK Loans repaid during the year | 26 099.00 | | | 26 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 689.00 | 20 743.00 | 1 946.00 | 22 689.00 |
VW VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 107.00 | 50 017.00 | 129 411.00 | 218 107.00 |
