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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) | 562 980.00 | | 562 980.00 | 562 980.00 |
BX Customers and related accounts | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 50 710.00 | | 50 710.00 | 50 710.00 |
CF Cash and cash equivalents | 24 450.00 | | 24 450.00 | 24 450.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 139 394.00 | | 139 394.00 | 139 394.00 |
CO Grand total (0 to V) | 702 374.00 | | 702 374.00 | 702 374.00 |
CU Other investments | 562 980.00 | | 562 980.00 | 562 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 5 180.00 | | | 5 180.00 |
DG Other reserves | 98 404.00 | | | 98 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 249.00 | | | 23 249.00 |
DL TOTAL (I) | 465 833.00 | | | 465 833.00 |
DU Loans and Debts from Credit Institutions (3) | 98 912.00 | | | 98 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 532.00 | | | 105 532.00 |
DX Trade payables and related accounts | 2 862.00 | | | 2 862.00 |
DY Tax and social security liabilities | 29 236.00 | | | 29 236.00 |
EC TOTAL (IV) | 236 542.00 | | | 236 542.00 |
EE Grand total (I to V) | 702 374.00 | | | 702 374.00 |
EG Accrued income and payables due within one year | 176 773.00 | | | 176 773.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 24 383.00 | |
FX Taxes, duties, and similar payments | | | 13 847.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 30 781.00 | |
GF Total Operating Expenses (II) | | | 141 011.00 | |
GG - OPERATING RESULT (I - II) | | | 28 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 781.00 | | | 30 781.00 |
HK Income tax | 5 143.00 | | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 671.00 | | | 170 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 422.00 | | | 147 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 249.00 | | | 23 249.00 |
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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 | 562 780.00 | | 200.00 | 562 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 980.00 | |
I4 DECREASES Grand Total | | | 562 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 780.00 | | 200.00 | 562 780.00 |
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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
UX Other trade receivables | 64 000.00 | 64 000.00 | | 64 000.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 49 404.00 | 49 404.00 | | 49 404.00 |
VH Loans with a maturity of more than one year at origin | 98 912.00 | 36 498.00 | 62 413.00 | 98 912.00 |
VI Group and Associates | 105 532.00 | 105 532.00 | | 105 532.00 |
VK Loans repaid during the year | 35 557.00 | | | 35 557.00 |
VM Income taxes | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 944.00 | 114 944.00 | | 114 944.00 |
VW VAT | 12 802.00 | 12 802.00 | | 12 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 542.00 | 174 128.00 | 62 413.00 | 236 542.00 |
