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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) | 238 460.00 | | 238 460.00 | 238 460.00 |
BZ Other receivables | 38 971.00 | | 38 971.00 | 38 971.00 |
CF Cash and cash equivalents | 86 465.00 | | 86 465.00 | 86 465.00 |
CJ TOTAL (II) | 125 435.00 | | 125 435.00 | 125 435.00 |
CO Grand total (0 to V) | 363 895.00 | | 363 895.00 | 363 895.00 |
CU Other investments | 238 460.00 | | 238 460.00 | 238 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 746.00 | | | 2 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 609.00 | 6 746.00 | | 108 609.00 |
DL TOTAL (I) | 155 355.00 | 46 746.00 | | 155 355.00 |
DU Loans and Debts from Credit Institutions (3) | 171 217.00 | 190 420.00 | | 171 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | | | 2 051.00 |
DX Trade payables and related accounts | 12 984.00 | 3 831.00 | | 12 984.00 |
DY Tax and social security liabilities | 22 288.00 | 1 561.00 | | 22 288.00 |
EC TOTAL (IV) | 208 540.00 | 195 813.00 | | 208 540.00 |
EE Grand total (I to V) | 363 895.00 | 242 559.00 | | 363 895.00 |
EI Including equity loans | 2 051.00 | | | 2 051.00 |
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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 | 72 550.00 | | 72 550.00 | 72 550.00 |
FJ Net sales | 72 550.00 | | 72 550.00 | 72 550.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 554.00 | |
FW Other purchases and external expenses | | | 12 951.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 951.00 | |
GG - OPERATING RESULT (I - II) | | | 59 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 800.00 | |
GP Total financial income (V) | | | 62 800.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 978.00 | 1 561.00 | | 11 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 354.00 | 18 000.00 | | 135 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 745.00 | 11 254.00 | | 26 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 609.00 | 6 746.00 | | 108 609.00 |
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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 | 237 950.00 | | 510.00 | 237 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 460.00 | |
I4 DECREASES Grand Total | | | 238 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 950.00 | | 510.00 | 237 950.00 |
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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 | 12 984.00 | 12 984.00 | | 12 984.00 |
8E Income Taxes | 11 978.00 | 11 978.00 | | 11 978.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VC Group and associates | 35 910.00 | 35 910.00 | | 35 910.00 |
VH Loans with a maturity of more than one year at origin | 171 217.00 | 19 396.00 | 79 553.00 | 171 217.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VK Loans repaid during the year | 19 203.00 | | | 19 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 971.00 | 38 971.00 | | 38 971.00 |
VW VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 540.00 | 56 720.00 | 79 553.00 | 208 540.00 |
