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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) | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 8 789.00 | | 8 789.00 | 8 789.00 |
CF Cash and cash equivalents | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 12 712.00 | | 12 712.00 | 12 712.00 |
CO Grand total (0 to V) | 240 712.00 | | 240 712.00 | 240 712.00 |
CU Other investments | 228 000.00 | | 228 000.00 | 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 557.00 | -15 866.00 | | 15 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 083.00 | 31 922.00 | | 34 083.00 |
DL TOTAL (I) | 55 139.00 | 21 057.00 | | 55 139.00 |
DU Loans and Debts from Credit Institutions (3) | 108 005.00 | 129 266.00 | | 108 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 280.00 | 45 280.00 | | 30 280.00 |
DX Trade payables and related accounts | 4 637.00 | 6 737.00 | | 4 637.00 |
DY Tax and social security liabilities | 14 288.00 | 13 477.00 | | 14 288.00 |
EB Prepaid income (2) | 28 363.00 | 24 056.00 | | 28 363.00 |
EC TOTAL (IV) | 185 572.00 | 218 815.00 | | 185 572.00 |
EE Grand total (I to V) | 240 712.00 | 239 872.00 | | 240 712.00 |
EG Accrued income and payables due within one year | 77 568.00 | 89 549.00 | | 77 568.00 |
EI Including equity loans | 30 280.00 | | | 30 280.00 |
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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 | 55 693.00 | | 55 693.00 | 55 693.00 |
FJ Net sales | 55 693.00 | | 55 693.00 | 55 693.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 698.00 | |
FW Other purchases and external expenses | | | 8 482.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 28 458.00 | |
FZ Social Security Contributions | | | 11 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 989.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 985.00 | 339.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 698.00 | 54 862.00 | | 85 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 615.00 | 22 940.00 | | 51 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 083.00 | 31 922.00 | | 34 083.00 |
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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 | 228 000.00 | | | 228 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 000.00 | |
I4 DECREASES Grand Total | | | 228 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 000.00 | | | 223 000.00 |
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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
8D Social Security and Other Social Organizations | 14 288.00 | 14 288.00 | | 14 288.00 |
8L Deferred income | 28 363.00 | 28 363.00 | | 28 363.00 |
VH Loans with a maturity of more than one year at origin | 108 005.00 | | | 108 005.00 |
VI Group and Associates | 30 280.00 | 30 280.00 | | 30 280.00 |
VK Loans repaid during the year | 21 261.00 | | | 21 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 789.00 | 8 789.00 | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 572.00 | 77 568.00 | | 185 572.00 |
