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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) | 323 600.00 | | 323 600.00 | 323 600.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 2 136.00 | | 2 136.00 | 2 136.00 |
CO Grand total (0 to V) | 325 736.00 | | 325 736.00 | 325 736.00 |
CU Other investments | 323 600.00 | | 323 600.00 | 323 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 534.00 | 8 423.00 | | 47 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 371.00 | 39 111.00 | | 36 371.00 |
DL TOTAL (I) | 85 005.00 | 48 634.00 | | 85 005.00 |
DU Loans and Debts from Credit Institutions (3) | 94 669.00 | 103 128.00 | | 94 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 923.00 | 35 923.00 | | 32 923.00 |
DX Trade payables and related accounts | 8 145.00 | 2 503.00 | | 8 145.00 |
DY Tax and social security liabilities | 11 094.00 | 9 029.00 | | 11 094.00 |
EA Other liabilities | 93 900.00 | 124 800.00 | | 93 900.00 |
EC TOTAL (IV) | 240 731.00 | 275 383.00 | | 240 731.00 |
EE Grand total (I to V) | 325 736.00 | 324 017.00 | | 325 736.00 |
EG Accrued income and payables due within one year | 167 512.00 | 192 298.00 | | 167 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | 397.00 | | 1 801.00 |
EI Including equity loans | 32 923.00 | | | 32 923.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 23 223.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 4 919.00 | |
FZ Social Security Contributions | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 31 389.00 | |
GG - OPERATING RESULT (I - II) | | | 48 611.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 694.00 | 8 327.00 | | 10 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 60 833.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 629.00 | 21 723.00 | | 43 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 371.00 | 39 111.00 | | 36 371.00 |
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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 | 323 600.00 | | | 323 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 600.00 | |
I4 DECREASES Grand Total | | | 323 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 600.00 | | | 323 600.00 |
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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
8C Staff and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
8E Income Taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 900.00 | 93 900.00 | | 93 900.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 92 868.00 | 19 650.00 | 73 218.00 | 92 868.00 |
VI Group and Associates | 32 923.00 | 32 923.00 | | 32 923.00 |
VK Loans repaid during the year | 9 701.00 | | | 9 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136.00 | 2 136.00 | | 2 136.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 731.00 | 167 512.00 | 73 218.00 | 240 731.00 |
