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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) | 660 625.00 | | 660 625.00 | 660 625.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 25 081.00 | | 25 081.00 | 25 081.00 |
CJ TOTAL (II) | 31 463.00 | | 31 463.00 | 31 463.00 |
CO Grand total (0 to V) | 692 088.00 | | 692 088.00 | 692 088.00 |
CU Other investments | 660 625.00 | | 660 625.00 | 660 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -21 575.00 | -768.00 | | -21 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 766.00 | -20 808.00 | | 19 766.00 |
DL TOTAL (I) | 190.00 | -19 575.00 | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 433 741.00 | 503 382.00 | | 433 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 4 638.00 | 1 920.00 | | 4 638.00 |
DY Tax and social security liabilities | 89 120.00 | | | 89 120.00 |
EA Other liabilities | 14 399.00 | | | 14 399.00 |
EC TOTAL (IV) | 691 898.00 | 655 302.00 | | 691 898.00 |
EE Grand total (I to V) | 692 088.00 | 635 727.00 | | 692 088.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 107 602.00 | | 107 602.00 | 107 602.00 |
FJ Net sales | 107 602.00 | | 107 602.00 | 107 602.00 |
FR Total operating income (I) | | | 107 602.00 | |
FW Other purchases and external expenses | | | 14 023.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 83 623.00 | |
GG - OPERATING RESULT (I - II) | | | 23 979.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 602.00 | | | 107 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 837.00 | 20 808.00 | | 87 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 766.00 | -20 808.00 | | 19 766.00 |
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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 | 625 625.00 | | 35 000.00 | 625 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 625.00 | |
I4 DECREASES Grand Total | | | 660 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 625.00 | | 35 000.00 | 625 625.00 |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 399.00 | 14 399.00 | | 14 399.00 |
UX Other trade receivables | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 433 741.00 | 73 616.00 | 286 887.00 | 433 741.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 69 644.00 | | | 69 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383.00 | 6 383.00 | | 6 383.00 |
VW VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 898.00 | 331 773.00 | 286 887.00 | 691 898.00 |
