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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) | 920 015.00 | | 920 015.00 | 920 015.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CF Cash and cash equivalents | 166 688.00 | | 166 688.00 | 166 688.00 |
CJ TOTAL (II) | 212 701.00 | | 212 701.00 | 212 701.00 |
CO Grand total (0 to V) | 1 132 716.00 | | 1 132 716.00 | 1 132 716.00 |
CU Other investments | 920 015.00 | | 920 015.00 | 920 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 698.00 | | | 266 698.00 |
DG Other reserves | 36 305.00 | | | 36 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 051.00 | | | 245 051.00 |
DL TOTAL (I) | 548 054.00 | | | 548 054.00 |
DU Loans and Debts from Credit Institutions (3) | 520 280.00 | | | 520 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 302.00 | | | 23 302.00 |
DX Trade payables and related accounts | 505.00 | | | 505.00 |
DY Tax and social security liabilities | 40 575.00 | | | 40 575.00 |
EC TOTAL (IV) | 584 662.00 | | | 584 662.00 |
EE Grand total (I to V) | 1 132 716.00 | | | 1 132 716.00 |
EG Accrued income and payables due within one year | 152 268.00 | | | 152 268.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | 17 233.00 | |
FY Salaries and Wages | | | 154 892.00 | |
FZ Social Security Contributions | | | 44 910.00 | |
GF Total Operating Expenses (II) | | | 219 362.00 | |
GG - OPERATING RESULT (I - II) | | | 32 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 310.00 | |
GP Total financial income (V) | | | 223 310.00 | |
GR Interest and similar expenses | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 910.00 | | | 44 910.00 |
HK Income tax | 5 914.00 | | | 5 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 310.00 | | | 475 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 259.00 | | | 230 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 051.00 | | | 245 051.00 |
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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 | 920 015.00 | | | 920 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 015.00 | |
I4 DECREASES Grand Total | | | 920 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 015.00 | | | 920 015.00 |
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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 | 505.00 | 505.00 | | 505.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 520 280.00 | 87 886.00 | 344 359.00 | 520 280.00 |
VI Group and Associates | 23 302.00 | 23 302.00 | | 23 302.00 |
VK Loans repaid during the year | 83 428.00 | | | 83 428.00 |
VM Income taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 013.00 | 46 013.00 | | 46 013.00 |
VW VAT | 10 575.00 | 10 575.00 | | 10 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 662.00 | 152 268.00 | 344 359.00 | 584 662.00 |
