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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 337.00 | 1 332.00 | 3 005.00 | 4 337.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 512 331.00 | 1 332.00 | 1 510 999.00 | 1 512 331.00 |
BZ Other receivables | 50 892.00 | | 50 892.00 | 50 892.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 55 148.00 | | 55 148.00 | 55 148.00 |
CO Grand total (0 to V) | 1 567 479.00 | 1 332.00 | 1 566 147.00 | 1 567 479.00 |
CU Other investments | 1 492 994.00 | | 1 492 994.00 | 1 492 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 132.00 | | | 197 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 095.00 | | | 12 095.00 |
DL TOTAL (I) | 220 227.00 | | | 220 227.00 |
DU Loans and Debts from Credit Institutions (3) | 428 790.00 | | | 428 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 408.00 | | | 877 408.00 |
DX Trade payables and related accounts | 4 284.00 | | | 4 284.00 |
DY Tax and social security liabilities | 5 438.00 | | | 5 438.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 345 920.00 | | | 1 345 920.00 |
EE Grand total (I to V) | 1 566 147.00 | | | 1 566 147.00 |
EG Accrued income and payables due within one year | 1 345 920.00 | | | 1 345 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 647.00 | | | 6 647.00 |
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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
FJ Net sales | 107 000.00 | | 107 000.00 | 107 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 14 473.00 | |
FR Total operating income (I) | | | 123 653.00 | |
FW Other purchases and external expenses | | | 16 845.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 97 106.00 | |
FZ Social Security Contributions | | | 3 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 127 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 080.00 | |
GP Total financial income (V) | | | 38 080.00 | |
GR Interest and similar expenses | | | 26 590.00 | |
GU Total financial expenses (VI) | | | 26 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 180.00 | | | 2 180.00 |
A2 TOTAL ASSETS | 3 185.00 | | | 3 185.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | -4 367.00 | | | -4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 733.00 | | | 161 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 638.00 | | | 149 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 095.00 | | | 12 095.00 |
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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 | 1 507 994.00 | | 4 337.00 | 1 507 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 994.00 | |
I4 DECREASES Grand Total | | | 1 512 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 994.00 | | | 1 507 994.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 332.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 17 830.00 | 17 830.00 | | 17 830.00 |
VM Income taxes | 33 062.00 | 33 062.00 | | 33 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 892.00 | 50 892.00 | 15 000.00 | 65 892.00 |
