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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) | 628 227.00 | | 628 227.00 | 628 227.00 |
BX Customers and related accounts | 145 500.00 | | 145 500.00 | 145 500.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 165 252.00 | | 165 252.00 | 165 252.00 |
CO Grand total (0 to V) | 793 479.00 | | 793 479.00 | 793 479.00 |
CU Other investments | 628 227.00 | | 628 227.00 | 628 227.00 |
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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) | 5 589.00 | | | 5 589.00 |
DL TOTAL (I) | 10 589.00 | | | 10 589.00 |
DU Loans and Debts from Credit Institutions (3) | 630 034.00 | | | 630 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 381.00 | | | 79 381.00 |
DX Trade payables and related accounts | 46 622.00 | | | 46 622.00 |
DY Tax and social security liabilities | 26 854.00 | | | 26 854.00 |
EC TOTAL (IV) | 782 890.00 | | | 782 890.00 |
EE Grand total (I to V) | 793 479.00 | | | 793 479.00 |
EG Accrued income and payables due within one year | 782 890.00 | | | 782 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 121 250.00 | | 121 250.00 | 121 250.00 |
FJ Net sales | 121 250.00 | | 121 250.00 | 121 250.00 |
FR Total operating income (I) | | | 121 250.00 | |
FW Other purchases and external expenses | | | 22 965.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 46 597.00 | |
FZ Social Security Contributions | | | 36 490.00 | |
GF Total Operating Expenses (II) | | | 113 936.00 | |
GG - OPERATING RESULT (I - II) | | | 7 314.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 490.00 | | | 36 490.00 |
HK Income tax | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 250.00 | | | 121 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 661.00 | | | 115 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589.00 | | | 5 589.00 |
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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 | | | 628 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 628 227.00 | |
I4 DECREASES Grand Total | | | 628 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 628 227.00 | |
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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 | 46 621.00 | 46 621.00 | | 46 621.00 |
8C Staff and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 145 500.00 | 145 500.00 | | 145 500.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 630 000.00 | 630 000.00 | | 630 000.00 |
VI Group and Associates | 79 380.00 | 79 380.00 | | 79 380.00 |
VJ Loans taken out during the year | 945 194.00 | | | 945 194.00 |
VK Loans repaid during the year | 315 194.00 | | | 315 194.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 929.00 | 154 929.00 | | 154 929.00 |
VW VAT | 24 250.00 | 24 250.00 | | 24 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 889.00 | 782 889.00 | | 782 889.00 |
