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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) | 273 574.00 | | 273 574.00 | 273 574.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 91 935.00 | | 91 935.00 | 91 935.00 |
CJ TOTAL (II) | 92 215.00 | | 92 215.00 | 92 215.00 |
CO Grand total (0 to V) | 365 790.00 | | 365 790.00 | 365 790.00 |
CU Other investments | 273 574.00 | | 273 574.00 | 273 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 209.00 | | | 41 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 535.00 | 41 709.00 | | 48 535.00 |
DL TOTAL (I) | 95 245.00 | 46 709.00 | | 95 245.00 |
DU Loans and Debts from Credit Institutions (3) | 250 289.00 | 289 800.00 | | 250 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 401.00 | 18 000.00 | | 15 401.00 |
DX Trade payables and related accounts | 1 760.00 | 1 920.00 | | 1 760.00 |
DY Tax and social security liabilities | 3 095.00 | 8 297.00 | | 3 095.00 |
EC TOTAL (IV) | 270 545.00 | 318 017.00 | | 270 545.00 |
EE Grand total (I to V) | 365 790.00 | 364 726.00 | | 365 790.00 |
EG Accrued income and payables due within one year | 62 573.00 | 318 017.00 | | 62 573.00 |
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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 | 54 360.00 | | 54 360.00 | 54 360.00 |
FJ Net sales | 54 360.00 | | 54 360.00 | 54 360.00 |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 54 835.00 | |
FW Other purchases and external expenses | | | 3 140.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 976.00 | |
GF Total Operating Expenses (II) | | | 50 578.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 976.00 | 4 118.00 | | 13 976.00 |
HK Income tax | 234.00 | 475.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 835.00 | 85 786.00 | | 102 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 300.00 | 44 077.00 | | 54 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 535.00 | 41 709.00 | | 48 535.00 |
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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 | 273 574.00 | | | 273 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 574.00 | |
I4 DECREASES Grand Total | | | 273 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 574.00 | | | 273 574.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 248 207.00 | 40 235.00 | 165 455.00 | 248 207.00 |
VI Group and Associates | 15 401.00 | 15 401.00 | | 15 401.00 |
VK Loans repaid during the year | 39 793.00 | | | 39 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 545.00 | 62 573.00 | 165 455.00 | 270 545.00 |
