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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 297.00 | 211.00 | 1 086.00 | 1 297.00 |
BD Other fixed assets | 237 382.00 | | 237 382.00 | 237 382.00 |
BJ TOTAL (I) | 238 679.00 | 211.00 | 238 468.00 | 238 679.00 |
BX Customers and related accounts | 9 346.00 | | 9 346.00 | 9 346.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 31 708.00 | | 31 708.00 | 31 708.00 |
CJ TOTAL (II) | 41 313.00 | | 41 313.00 | 41 313.00 |
CO Grand total (0 to V) | 279 992.00 | 211.00 | 279 781.00 | 279 992.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 357.00 | | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 052.00 | 357.00 | | 45 052.00 |
DL TOTAL (I) | 50 410.00 | 5 357.00 | | 50 410.00 |
DU Loans and Debts from Credit Institutions (3) | 215 787.00 | 223 214.00 | | 215 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | 25 610.00 | | 3 474.00 |
DX Trade payables and related accounts | 1 630.00 | 2 870.00 | | 1 630.00 |
DY Tax and social security liabilities | 8 479.00 | 4 898.00 | | 8 479.00 |
EC TOTAL (IV) | 229 371.00 | 256 592.00 | | 229 371.00 |
EE Grand total (I to V) | 279 781.00 | 261 950.00 | | 279 781.00 |
EG Accrued income and payables due within one year | 45 166.00 | 41 145.00 | | 45 166.00 |
EI Including equity loans | 3 474.00 | | | 3 474.00 |
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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 | 55 789.00 | | 55 789.00 | 55 789.00 |
FJ Net sales | 55 789.00 | | 55 789.00 | 55 789.00 |
FR Total operating income (I) | | | 55 789.00 | |
FW Other purchases and external expenses | | | 15 368.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 15 578.00 | |
GG - OPERATING RESULT (I - II) | | | 40 210.00 | |
GL Other interest and similar income | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 020.00 | 898.00 | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 289.00 | 20 000.00 | | 68 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 236.00 | 19 642.00 | | 23 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 052.00 | 357.00 | | 45 052.00 |
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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 | 237 382.00 | | 1 298.00 | 237 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 382.00 | |
I4 DECREASES Grand Total | | | 238 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 382.00 | | | 237 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8E Income Taxes | 4 711.00 | 4 711.00 | | 4 711.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 215 431.00 | 31 226.00 | 127 331.00 | 215 431.00 |
VI Group and Associates | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808.00 | 2 808.00 | | 2 808.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 055.00 | 44 850.00 | 127 331.00 | 229 055.00 |
