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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 | 404 324.00 | | 404 324.00 | 404 324.00 |
BJ TOTAL (I) | 404 324.00 | | 404 324.00 | 404 324.00 |
BZ Other receivables | 36 298.00 | | 36 298.00 | 36 298.00 |
CF Cash and cash equivalents | 25 264.00 | | 25 264.00 | 25 264.00 |
CJ TOTAL (II) | 61 562.00 | | 61 562.00 | 61 562.00 |
CO Grand total (0 to V) | 465 886.00 | | 465 886.00 | 465 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 160 357.00 | 160 357.00 | | 160 357.00 |
DH Retained earnings | -69.00 | | | -69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | -69.00 | | 4 923.00 |
DK Regulated provisions | 49 006.00 | 49 006.00 | | 49 006.00 |
DL TOTAL (I) | 280 218.00 | 275 295.00 | | 280 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 217.00 | 62 101.00 | | 163 217.00 |
DX Trade payables and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
DY Tax and social security liabilities | 21 335.00 | 28 812.00 | | 21 335.00 |
EA Other liabilities | | 30 845.00 | | |
EC TOTAL (IV) | 185 668.00 | 172 979.00 | | 185 668.00 |
EE Grand total (I to V) | 465 886.00 | 448 274.00 | | 465 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 148.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 34 021.00 | |
GF Total Operating Expenses (II) | | | 89 169.00 | |
GG - OPERATING RESULT (I - II) | | | -35 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 37 265.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 032.00 | -7 727.00 | | -5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 265.00 | 74 158.00 | | 91 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 342.00 | 74 226.00 | | 86 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923.00 | -69.00 | | 4 923.00 |
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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 | 404 324.00 | | | 404 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 324.00 | |
I4 DECREASES Grand Total | | | 404 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 324.00 | | | 404 324.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 20 823.00 | 20 823.00 | | 20 823.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 10 051.00 | 10 051.00 | | 10 051.00 |
VI Group and Associates | 163 217.00 | 163 217.00 | | 163 217.00 |
VK Loans repaid during the year | 49 174.00 | | | 49 174.00 |
VM Income taxes | 12 279.00 | 12 279.00 | | 12 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 781.00 | 13 781.00 | | 13 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 297.00 | 36 297.00 | | 36 297.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 668.00 | 185 668.00 | | 185 668.00 |
