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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 051.00 | | 8 051.00 | 8 051.00 |
BJ TOTAL (I) | 348 051.00 | | 348 051.00 | 348 051.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 35 662.00 | | 35 662.00 | 35 662.00 |
CJ TOTAL (II) | 37 291.00 | | 37 291.00 | 37 291.00 |
CO Grand total (0 to V) | 385 342.00 | | 385 342.00 | 385 342.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 841.00 | | | 42 841.00 |
DL TOTAL (I) | 43 341.00 | | | 43 341.00 |
DU Loans and Debts from Credit Institutions (3) | 295 875.00 | | | 295 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 23 605.00 | | | 23 605.00 |
EC TOTAL (IV) | 342 000.00 | | | 342 000.00 |
EE Grand total (I to V) | 385 342.00 | | | 385 342.00 |
EG Accrued income and payables due within one year | 99 094.00 | | | 99 094.00 |
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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 | 93 500.00 | | 93 500.00 | 93 500.00 |
FJ Net sales | 93 500.00 | | 93 500.00 | 93 500.00 |
FR Total operating income (I) | | | 93 500.00 | |
FW Other purchases and external expenses | | | 9 825.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 67 229.00 | |
FZ Social Security Contributions | | | 25 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 817.00 | |
GG - OPERATING RESULT (I - II) | | | -11 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 840.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 500.00 | | | 153 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 658.00 | | | 110 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 841.00 | | | 42 841.00 |
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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 | | | 348 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 348 051.00 | |
I4 DECREASES Grand Total | | | 348 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 348 051.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 23 606.00 | 23 606.00 | | 23 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 8 051.00 | | 8 051.00 | 8 051.00 |
UX Other trade receivables | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 295 875.00 | 52 969.00 | 207 086.00 | 295 875.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 39 267.00 | | | 39 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 680.00 | 1 629.00 | 8 051.00 | 9 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 001.00 | 99 094.00 | 207 086.00 | 342 001.00 |
