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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 146 827.00 | | 146 827.00 | 146 827.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 25 867.00 | | 25 867.00 | 25 867.00 |
CJ TOTAL (II) | 39 095.00 | | 39 095.00 | 39 095.00 |
CO Grand total (0 to V) | 185 922.00 | | 185 922.00 | 185 922.00 |
CU Other investments | 145 160.00 | | 145 160.00 | 145 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 616.00 | | | 25 616.00 |
DL TOTAL (I) | 25 716.00 | | | 25 716.00 |
DU Loans and Debts from Credit Institutions (3) | 145 613.00 | | | 145 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 11 889.00 | | | 11 889.00 |
EC TOTAL (IV) | 160 206.00 | | | 160 206.00 |
EE Grand total (I to V) | 185 922.00 | | | 185 922.00 |
EG Accrued income and payables due within one year | 35 412.00 | | | 35 412.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 6 600.00 | |
FY Salaries and Wages | | | 30 581.00 | |
GF Total Operating Expenses (II) | | | 37 181.00 | |
GG - OPERATING RESULT (I - II) | | | 5 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 215.00 | |
GP Total financial income (V) | | | 21 215.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 215.00 | | | 64 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 599.00 | | | 38 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 616.00 | | | 25 616.00 |
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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 | | | 146 827.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 145 160.00 | |
I4 DECREASES Grand Total | | | 146 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 145 160.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 667.00 | | | 1 667.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 8 480.00 | 8 480.00 | | 8 480.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 145 160.00 | 20 367.00 | 82 697.00 | 145 160.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 145 160.00 | | | 145 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 400.00 | 12 400.00 | | 12 400.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 206.00 | 35 412.00 | 82 697.00 | 160 206.00 |
