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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 58 145.00 | | 58 145.00 | 58 145.00 |
CJ TOTAL (II) | 66 375.00 | | 66 375.00 | 66 375.00 |
CO Grand total (0 to V) | 256 375.00 | | 256 375.00 | 256 375.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 2 467.00 | | | 2 467.00 |
DG Other reserves | 20 714.00 | | | 20 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 138.00 | | | 52 138.00 |
DL TOTAL (I) | 165 319.00 | | | 165 319.00 |
DU Loans and Debts from Credit Institutions (3) | 73 812.00 | | | 73 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | | | 8 830.00 |
DX Trade payables and related accounts | 1 383.00 | | | 1 383.00 |
DY Tax and social security liabilities | 7 029.00 | | | 7 029.00 |
EC TOTAL (IV) | 91 056.00 | | | 91 056.00 |
EE Grand total (I to V) | 256 375.00 | | | 256 375.00 |
EG Accrued income and payables due within one year | 31 359.00 | | | 31 359.00 |
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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 | 76 950.00 | | 76 950.00 | 76 950.00 |
FJ Net sales | 76 950.00 | | 76 950.00 | 76 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 952.00 | |
FW Other purchases and external expenses | | | 3 568.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 45 263.00 | |
GF Total Operating Expenses (II) | | | 49 258.00 | |
GG - OPERATING RESULT (I - II) | | | 27 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 172.00 | | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 952.00 | | | 106 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 814.00 | | | 54 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 138.00 | | | 52 138.00 |
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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 | 190 000.00 | | | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 73 812.00 | 14 115.00 | 58 463.00 | 73 812.00 |
VI Group and Associates | 8 830.00 | 8 830.00 | | 8 830.00 |
VK Loans repaid during the year | 6 576.00 | | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 230.00 | 30 000.00 | |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 056.00 | 31 359.00 | 58 463.00 | 91 056.00 |
