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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) | 230 990.00 | | 230 990.00 | 230 990.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 26 216.00 | | 26 216.00 | 26 216.00 |
CJ TOTAL (II) | 38 740.00 | | 38 740.00 | 38 740.00 |
CO Grand total (0 to V) | 269 730.00 | | 269 730.00 | 269 730.00 |
CU Other investments | 230 990.00 | | 230 990.00 | 230 990.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 579.00 | 34 700.00 | | 31 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 833.00 | -3 120.00 | | 36 833.00 |
DL TOTAL (I) | 79 413.00 | 42 579.00 | | 79 413.00 |
DU Loans and Debts from Credit Institutions (3) | 176 679.00 | 197 674.00 | | 176 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | | | 1 212.00 |
DX Trade payables and related accounts | 984.00 | 660.00 | | 984.00 |
DY Tax and social security liabilities | 11 441.00 | | | 11 441.00 |
EC TOTAL (IV) | 190 317.00 | 198 334.00 | | 190 317.00 |
EE Grand total (I to V) | 269 730.00 | 240 913.00 | | 269 730.00 |
EG Accrued income and payables due within one year | 46 968.00 | 33 200.00 | | 46 968.00 |
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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 | 29 100.00 | | 29 100.00 | 29 100.00 |
FJ Net sales | 29 100.00 | | 29 100.00 | 29 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 101.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 809.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 20 267.00 | |
FZ Social Security Contributions | | | 7 397.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 726.00 | |
GG - OPERATING RESULT (I - II) | | | -625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 101.00 | | | 69 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 267.00 | 3 120.00 | | 32 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 833.00 | -3 120.00 | | 36 833.00 |
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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 | 230 990.00 | | | 230 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 990.00 | |
I4 DECREASES Grand Total | | | 230 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 990.00 | | | 230 990.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
UX Other trade receivables | 12 360.00 | 12 360.00 | | 12 360.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 176 679.00 | 33 329.00 | 120 915.00 | 176 679.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VJ Loans taken out during the year | 150 900.00 | | | 150 900.00 |
VK Loans repaid during the year | 20 699.00 | | | 20 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 524.00 | 12 524.00 | | 12 524.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 317.00 | 46 968.00 | 120 915.00 | 190 317.00 |
