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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 | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 121 731.00 | | 121 731.00 | 121 731.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 26 201.00 | | 26 201.00 | 26 201.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 32 495.00 | | 32 495.00 | 32 495.00 |
CO Grand total (0 to V) | 154 226.00 | | 154 226.00 | 154 226.00 |
CU Other investments | 119 850.00 | | 119 850.00 | 119 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 300.00 | 14 600.00 | | 29 300.00 |
DH Retained earnings | 62.00 | 94.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 024.00 | 14 668.00 | | 28 024.00 |
DL TOTAL (I) | 60 687.00 | 32 662.00 | | 60 687.00 |
DU Loans and Debts from Credit Institutions (3) | 67 567.00 | 84 909.00 | | 67 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775.00 | 10 061.00 | | 10 775.00 |
DX Trade payables and related accounts | 746.00 | 540.00 | | 746.00 |
DY Tax and social security liabilities | 14 449.00 | 3 595.00 | | 14 449.00 |
EC TOTAL (IV) | 93 539.00 | 99 106.00 | | 93 539.00 |
EE Grand total (I to V) | 154 226.00 | 131 769.00 | | 154 226.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 288.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 24 800.00 | |
FZ Social Security Contributions | | | 9 829.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 40 356.00 | |
GG - OPERATING RESULT (I - II) | | | 19 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 750.00 | |
GP Total financial income (V) | | | 12 750.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 530.00 | 2 310.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 750.00 | 60 000.00 | | 72 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 725.00 | 45 332.00 | | 44 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 024.00 | 14 668.00 | | 28 024.00 |
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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 | 121 731.00 | | | 121 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 731.00 | |
I4 DECREASES Grand Total | | | 121 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 731.00 | | | 121 731.00 |
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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 | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 10 703.00 | 10 703.00 | | 10 703.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 67 531.00 | 17 694.00 | 49 837.00 | 67 531.00 |
VI Group and Associates | 10 776.00 | 10 776.00 | | 10 776.00 |
VK Loans repaid during the year | 17 322.00 | | | 17 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 136.00 | 6 294.00 | 1 841.00 | 8 136.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 539.00 | 43 702.00 | 49 837.00 | 93 539.00 |
