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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 149 813.00 | | 149 813.00 | 149 813.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 18 515.00 | | 18 515.00 | 18 515.00 |
CO Grand total (0 to V) | 168 328.00 | | 168 328.00 | 168 328.00 |
CU Other investments | 149 798.00 | | 149 798.00 | 149 798.00 |
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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 |
DG Other reserves | 24 410.00 | | | 24 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 502.00 | 24 910.00 | | 23 502.00 |
DL TOTAL (I) | 53 413.00 | 29 910.00 | | 53 413.00 |
DU Loans and Debts from Credit Institutions (3) | 110 040.00 | 131 420.00 | | 110 040.00 |
DX Trade payables and related accounts | 1 613.00 | 1 581.00 | | 1 613.00 |
DY Tax and social security liabilities | 3 261.00 | 8 576.00 | | 3 261.00 |
EC TOTAL (IV) | 114 915.00 | 141 577.00 | | 114 915.00 |
EE Grand total (I to V) | 168 328.00 | 171 488.00 | | 168 328.00 |
EG Accrued income and payables due within one year | 26 821.00 | 31 930.00 | | 26 821.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 401.00 | |
FW Other purchases and external expenses | | | 1 869.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 864.00 | |
GF Total Operating Expenses (II) | | | 38 472.00 | |
GG - OPERATING RESULT (I - II) | | | 11 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 15 021.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 548.00 | 2 535.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 423.00 | 76 000.00 | | 65 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 920.00 | 51 089.00 | | 41 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 502.00 | 24 910.00 | | 23 502.00 |
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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 | 148 815.00 | | 998.00 | 148 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 813.00 | |
I4 DECREASES Grand Total | | | 149 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 815.00 | | 998.00 | 148 815.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
8E Income Taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 109 647.00 | 21 553.00 | 88 094.00 | 109 647.00 |
VK Loans repaid during the year | 21 329.00 | | | 21 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119.00 | 3 119.00 | | 3 119.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 915.00 | 26 822.00 | 88 094.00 | 114 915.00 |
