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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) | 477 054.00 | | 477 054.00 | 477 054.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 22 990.00 | | 22 990.00 | 22 990.00 |
CJ TOTAL (II) | 23 070.00 | | 23 070.00 | 23 070.00 |
CO Grand total (0 to V) | 500 124.00 | | 500 124.00 | 500 124.00 |
CU Other investments | 477 054.00 | | 477 054.00 | 477 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 917.00 | | | 72 917.00 |
DL TOTAL (I) | 202 917.00 | | | 202 917.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 666.00 | | | 240 666.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 5 486.00 | | | 5 486.00 |
EA Other liabilities | 50 515.00 | | | 50 515.00 |
EC TOTAL (IV) | 297 207.00 | | | 297 207.00 |
EE Grand total (I to V) | 500 124.00 | | | 500 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 92 240.00 | |
FJ Net sales | | | 92 240.00 | |
FR Total operating income (I) | | | 92 240.00 | |
FW Other purchases and external expenses | | | 8 785.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 58 509.00 | |
FZ Social Security Contributions | | | 30 095.00 | |
GF Total Operating Expenses (II) | | | 104 073.00 | |
GG - OPERATING RESULT (I - II) | | | -11 833.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 240.00 | | | 177 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 323.00 | | | 104 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 917.00 | | | 72 917.00 |
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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 | | | 477 054.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 477 054.00 | |
I4 DECREASES Grand Total | | | 477 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 477 054.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 303 092.00 | | | 303 092.00 |
VK Loans repaid during the year | 67 376.00 | | | 67 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
