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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) | 470 578.00 | | 470 578.00 | 470 578.00 |
BZ Other receivables | 108 575.00 | | 108 575.00 | 108 575.00 |
CF Cash and cash equivalents | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 115 205.00 | | 115 205.00 | 115 205.00 |
CO Grand total (0 to V) | 585 783.00 | | 585 783.00 | 585 783.00 |
CU Other investments | 470 578.00 | | 470 578.00 | 470 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -41 394.00 | | | -41 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 867.00 | -41 394.00 | | 33 867.00 |
DL TOTAL (I) | 42 473.00 | 8 606.00 | | 42 473.00 |
DU Loans and Debts from Credit Institutions (3) | 382 220.00 | 253 414.00 | | 382 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 736.00 | 147 260.00 | | 147 736.00 |
DX Trade payables and related accounts | 221.00 | 1 533.00 | | 221.00 |
DY Tax and social security liabilities | 13 134.00 | 84.00 | | 13 134.00 |
EC TOTAL (IV) | 543 310.00 | 402 291.00 | | 543 310.00 |
EE Grand total (I to V) | 585 783.00 | 410 897.00 | | 585 783.00 |
EG Accrued income and payables due within one year | 213 322.00 | 189 690.00 | | 213 322.00 |
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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 | 140 733.00 | | 140 733.00 | 140 733.00 |
FJ Net sales | 140 733.00 | | 140 733.00 | 140 733.00 |
FR Total operating income (I) | | | 140 734.00 | |
FW Other purchases and external expenses | | | 50 626.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 29 805.00 | |
FZ Social Security Contributions | | | 10 146.00 | |
GF Total Operating Expenses (II) | | | 99 785.00 | |
GG - OPERATING RESULT (I - II) | | | 40 949.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 7 822.00 | |
GU Total financial expenses (VI) | | | 7 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 473.00 | | | 141 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 606.00 | 41 394.00 | | 107 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 867.00 | -41 394.00 | | 33 867.00 |
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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 | 290 015.00 | | 180 563.00 | 290 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 578.00 | |
I4 DECREASES Grand Total | | | 470 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 015.00 | | 180 563.00 | 290 015.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 9 039.00 | 9 039.00 | | 9 039.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VC Group and associates | 108 244.00 | 108 244.00 | | 108 244.00 |
VH Loans with a maturity of more than one year at origin | 382 220.00 | 52 232.00 | 213 410.00 | 382 220.00 |
VI Group and Associates | 147 736.00 | 147 736.00 | | 147 736.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 51 302.00 | | | 51 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 575.00 | 108 575.00 | | 108 575.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 311.00 | 213 323.00 | 213 410.00 | 543 311.00 |
