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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) | 296 748.00 | | 296 748.00 | 296 748.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 20 013.00 | | 20 013.00 | 20 013.00 |
CJ TOTAL (II) | 28 013.00 | | 28 013.00 | 28 013.00 |
CO Grand total (0 to V) | 324 761.00 | | 324 761.00 | 324 761.00 |
CU Other investments | 296 748.00 | | 296 748.00 | 296 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 336.00 | | | 10 336.00 |
DK Regulated provisions | 1 684.00 | | | 1 684.00 |
DL TOTAL (I) | 22 020.00 | | | 22 020.00 |
DU Loans and Debts from Credit Institutions (3) | 215 987.00 | | | 215 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 195.00 | | | 195.00 |
DY Tax and social security liabilities | 6 559.00 | | | 6 559.00 |
EC TOTAL (IV) | 302 741.00 | | | 302 741.00 |
EE Grand total (I to V) | 324 761.00 | | | 324 761.00 |
EG Accrued income and payables due within one year | 87 741.00 | | | 87 741.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 004.00 | |
FW Other purchases and external expenses | | | 17 134.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 5 568.00 | |
FZ Social Security Contributions | | | 2 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 348.00 | |
GG - OPERATING RESULT (I - II) | | | 14 656.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | | | -1 684.00 |
HK Income tax | 1 824.00 | | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 004.00 | | | 40 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 668.00 | | | 29 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 336.00 | | | 10 336.00 |
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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 | | | 296 748.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 296 748.00 | |
I4 DECREASES Grand Total | | | 296 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 296 748.00 | |
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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 | 195.00 | 195.00 | | 195.00 |
8C Staff and Related Accounts | 212.00 | 212.00 | | 212.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
8E Income Taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 215 987.00 | 987.00 | 121 497.00 | 215 987.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 741.00 | 87 741.00 | 121 497.00 | 302 741.00 |
