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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 171 449.00 | | 171 449.00 | 171 449.00 |
BZ Other receivables | 68 235.00 | | 68 235.00 | 68 235.00 |
CF Cash and cash equivalents | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 73 300.00 | | 73 300.00 | 73 300.00 |
CO Grand total (0 to V) | 244 749.00 | | 244 749.00 | 244 749.00 |
CU Other investments | 171 429.00 | | 171 429.00 | 171 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 70 267.00 | | | 70 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 638.00 | | | 39 638.00 |
DL TOTAL (I) | 111 005.00 | | | 111 005.00 |
DU Loans and Debts from Credit Institutions (3) | 84 044.00 | | | 84 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 946.00 | | | 17 946.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 26 714.00 | | | 26 714.00 |
EC TOTAL (IV) | 133 744.00 | | | 133 744.00 |
EE Grand total (I to V) | 244 749.00 | | | 244 749.00 |
EG Accrued income and payables due within one year | 66 675.00 | | | 66 675.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 003.00 | |
FW Other purchases and external expenses | | | 5 034.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 62 215.00 | |
FZ Social Security Contributions | | | 35 222.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 726.00 | |
GG - OPERATING RESULT (I - II) | | | 10 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 606.00 | |
GP Total financial income (V) | | | 31 606.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 609.00 | | | 145 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 971.00 | | | 105 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 638.00 | | | 39 638.00 |
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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 | 171 449.00 | | | 171 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 449.00 | |
I4 DECREASES Grand Total | | | 171 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 449.00 | | | 171 449.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 11 188.00 | 11 188.00 | | 11 188.00 |
8E Income Taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 84 044.00 | 16 975.00 | 67 069.00 | 84 044.00 |
VI Group and Associates | 17 946.00 | 17 946.00 | | 17 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 806.00 | 67 806.00 | | 67 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 235.00 | 68 235.00 | | 68 235.00 |
VW VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 744.00 | 66 675.00 | 67 069.00 | 133 744.00 |
