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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) | 790 000.00 | | 790 000.00 | 790 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 756.00 | | 125 756.00 | 125 756.00 |
CF Cash and cash equivalents | 32 104.00 | | 32 104.00 | 32 104.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 169 606.00 | | 169 606.00 | 169 606.00 |
CO Grand total (0 to V) | 959 606.00 | | 959 606.00 | 959 606.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 518 508.00 | 464 575.00 | | 518 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 770.00 | 103 933.00 | | 83 770.00 |
DL TOTAL (I) | 712 278.00 | 678 508.00 | | 712 278.00 |
DU Loans and Debts from Credit Institutions (3) | 21 537.00 | 21 537.00 | | 21 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 096.00 | 174 606.00 | | 130 096.00 |
DX Trade payables and related accounts | 3 875.00 | 2 693.00 | | 3 875.00 |
DY Tax and social security liabilities | 76 127.00 | 49 577.00 | | 76 127.00 |
EA Other liabilities | 15 693.00 | | | 15 693.00 |
EC TOTAL (IV) | 247 328.00 | 248 412.00 | | 247 328.00 |
EE Grand total (I to V) | 959 606.00 | 926 920.00 | | 959 606.00 |
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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 | 127 200.00 | | 127 200.00 | 127 200.00 |
FJ Net sales | 127 200.00 | | 127 200.00 | 127 200.00 |
FR Total operating income (I) | | | 127 200.00 | |
FW Other purchases and external expenses | | | 3 920.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 58 662.00 | |
GF Total Operating Expenses (II) | | | 143 700.00 | |
GG - OPERATING RESULT (I - II) | | | -16 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 270.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -25 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 470.00 | 291 102.00 | | 227 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 700.00 | 187 170.00 | | 143 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 770.00 | 103 933.00 | | 83 770.00 |
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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 | 790 000.00 | | | 790 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 000.00 | |
I4 DECREASES Grand Total | | | 790 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 000.00 | | | 790 000.00 |
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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 | 37 920.00 | 37 920.00 | | 37 920.00 |
8B Suppliers and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8C Staff and Related Accounts | 72 547.00 | 72 547.00 | | 72 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 693.00 | 15 693.00 | | 15 693.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VC Group and associates | 25 612.00 | | | 25 612.00 |
VH Loans with a maturity of more than one year at origin | 21 537.00 | 21 537.00 | | 21 537.00 |
VI Group and Associates | 92 176.00 | 92 176.00 | | 92 176.00 |
VK Loans repaid during the year | 63 058.00 | | | 63 058.00 |
VM Income taxes | 99 035.00 | | | 99 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 11 745.00 | | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 501.00 | 137 501.00 | | 137 501.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 328.00 | 247 328.00 | | 247 328.00 |
