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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) | 300 002.00 | | 300 002.00 | 300 002.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 15 434.00 | | 15 434.00 | 15 434.00 |
CJ TOTAL (II) | 15 469.00 | | 15 469.00 | 15 469.00 |
CO Grand total (0 to V) | 315 471.00 | | 315 471.00 | 315 471.00 |
CU Other investments | 300 002.00 | | 300 002.00 | 300 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 701.00 | | | 28 701.00 |
DL TOTAL (I) | 30 201.00 | | | 30 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 355.00 | | | 276 355.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 8 715.00 | | | 8 715.00 |
EC TOTAL (IV) | 285 270.00 | | | 285 270.00 |
EE Grand total (I to V) | 315 471.00 | | | 315 471.00 |
EG Accrued income and payables due within one year | 50 293.00 | | | 50 293.00 |
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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 | 69 364.00 | | 69 364.00 | 69 364.00 |
FJ Net sales | 69 364.00 | | 69 364.00 | 69 364.00 |
FR Total operating income (I) | | | 69 364.00 | |
FU Purchases of raw materials and other supplies | | | 2 543.00 | |
FW Other purchases and external expenses | | | 6 368.00 | |
FY Salaries and Wages | | | 23 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 780.00 | |
GG - OPERATING RESULT (I - II) | | | 36 583.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 065.00 | | | 5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 364.00 | | | 69 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 662.00 | | | 40 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 701.00 | | | 28 701.00 |
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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 | | | 300 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 003.00 | |
I4 DECREASES Grand Total | | | 300 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 873.00 | 40 896.00 | 171 428.00 | 275 873.00 |
8B Suppliers and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VJ Loans taken out during the year | 300 003.00 | | | 300 003.00 |
VK Loans repaid during the year | 24 129.00 | | | 24 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 270.00 | 50 293.00 | 171 428.00 | 285 270.00 |
