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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) | 704 070.00 | | 704 070.00 | 704 070.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 37 105.00 | | 37 105.00 | 37 105.00 |
CJ TOTAL (II) | 109 105.00 | | 109 105.00 | 109 105.00 |
CO Grand total (0 to V) | 813 175.00 | | 813 175.00 | 813 175.00 |
CU Other investments | 704 070.00 | | 704 070.00 | 704 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 3 267.00 | | | 3 267.00 |
DG Other reserves | 62 077.00 | | | 62 077.00 |
DH Retained earnings | | -9 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 771.00 | 74 812.00 | | 130 771.00 |
DL TOTAL (I) | 250 116.00 | 119 345.00 | | 250 116.00 |
DU Loans and Debts from Credit Institutions (3) | 544 480.00 | 634 450.00 | | 544 480.00 |
DY Tax and social security liabilities | 18 579.00 | | | 18 579.00 |
EC TOTAL (IV) | 563 059.00 | 634 450.00 | | 563 059.00 |
EE Grand total (I to V) | 813 175.00 | 753 796.00 | | 813 175.00 |
EG Accrued income and payables due within one year | 117 659.00 | 94 863.00 | | 117 659.00 |
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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 | | | 988.00 | |
GF Total Operating Expenses (II) | | | 988.00 | |
GG - OPERATING RESULT (I - II) | | | 59 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 85 024.00 | |
GS Negative differences of foreign exchange | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 579.00 | | | 6 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 024.00 | 85 009.00 | | 145 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 253.00 | 10 197.00 | | 14 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 771.00 | 74 812.00 | | 130 771.00 |
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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 | 704 070.00 | | | 704 070.00 |
I4 DECREASES Grand Total | | | 704 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 070.00 | | | 704 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 579.00 | 6 579.00 | | 6 579.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 544 480.00 | 99 080.00 | 388 191.00 | 544 480.00 |
VJ Loans taken out during the year | 117 659.00 | | | 117 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 000.00 | 72 000.00 | | 72 000.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 059.00 | 117 659.00 | 388 191.00 | 563 059.00 |
