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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) | 500 490.00 | | 500 490.00 | 500 490.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 37 085.00 | | 37 085.00 | 37 085.00 |
CF Cash and cash equivalents | 90 701.00 | | 90 701.00 | 90 701.00 |
CJ TOTAL (II) | 128 786.00 | | 128 786.00 | 128 786.00 |
CO Grand total (0 to V) | 629 276.00 | | 629 276.00 | 629 276.00 |
CU Other investments | 500 490.00 | | 500 490.00 | 500 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 680.00 | | | 88 680.00 |
DL TOTAL (I) | 200 680.00 | | | 200 680.00 |
DU Loans and Debts from Credit Institutions (3) | 355 556.00 | | | 355 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 217.00 | | | 217.00 |
DY Tax and social security liabilities | 51 323.00 | | | 51 323.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 428 596.00 | | | 428 596.00 |
EE Grand total (I to V) | 629 276.00 | | | 629 276.00 |
EG Accrued income and payables due within one year | 126 784.00 | | | 126 784.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
FJ Net sales | 163 000.00 | | 163 000.00 | 163 000.00 |
FR Total operating income (I) | | | 163 000.00 | |
FW Other purchases and external expenses | | | 19 224.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 35 678.00 | |
GF Total Operating Expenses (II) | | | 122 902.00 | |
GG - OPERATING RESULT (I - II) | | | 40 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 500.00 | |
GP Total financial income (V) | | | 56 500.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 6 209.00 | | | 6 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 500.00 | | | 231 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 820.00 | | | 142 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 680.00 | | | 88 680.00 |
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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 | | | 512 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 500 490.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 500 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 512 490.00 | |
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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 | 217.00 | 217.00 | | 217.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 27 814.00 | 27 814.00 | | 27 814.00 |
8E Income Taxes | 6 209.00 | 6 209.00 | | 6 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 355 556.00 | 53 744.00 | 301 812.00 | 355 556.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 24 444.00 | | | 24 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 085.00 | 38 085.00 | | 38 085.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 596.00 | 126 784.00 | 301 812.00 | 428 596.00 |
