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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) | 251 990.00 | | 251 990.00 | 251 990.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 62 795.00 | | 62 795.00 | 62 795.00 |
CF Cash and cash equivalents | 39 579.00 | | 39 579.00 | 39 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 374.00 | | 139 374.00 | 139 374.00 |
CO Grand total (0 to V) | 391 364.00 | | 391 364.00 | 391 364.00 |
CU Other investments | 251 990.00 | | 251 990.00 | 251 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 646.00 | 116 646.00 | | 116 646.00 |
DH Retained earnings | -1 208.00 | | | -1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 394.00 | -1 208.00 | | 54 394.00 |
DL TOTAL (I) | 213 833.00 | 159 439.00 | | 213 833.00 |
DU Loans and Debts from Credit Institutions (3) | 72 172.00 | 94 184.00 | | 72 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 1 353.00 | 1 497.00 | | 1 353.00 |
DY Tax and social security liabilities | 14 007.00 | 5 441.00 | | 14 007.00 |
EC TOTAL (IV) | 177 532.00 | 191 123.00 | | 177 532.00 |
EE Grand total (I to V) | 391 364.00 | 350 561.00 | | 391 364.00 |
EG Accrued income and payables due within one year | 40 236.00 | 31 582.00 | | 40 236.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 185 007.00 | |
FW Other purchases and external expenses | | | 50 659.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 141 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 989.00 | |
GG - OPERATING RESULT (I - II) | | | -7 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 638.00 | |
GP Total financial income (V) | | | 76 638.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 180.00 | | | 47 180.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 90.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -90.00 | | -225.00 |
HK Income tax | 10 920.00 | 14 546.00 | | 10 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 645.00 | 158 027.00 | | 261 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 251.00 | 159 235.00 | | 207 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 394.00 | -1 208.00 | | 54 394.00 |
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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 | 252 420.00 | | | 252 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 990.00 | |
I4 DECREASES Grand Total | | 430.00 | 251 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430.00 | | | 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 990.00 | | | 251 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430.00 | | 430.00 | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | | 430.00 | 430.00 |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
UX Other trade receivables | 37 000.00 | | | 37 000.00 |
VB VAT | 60.00 | | | 60.00 |
VC Group and associates | 58 957.00 | | | 58 957.00 |
VG Loans with a maturity of up to one year at origin | 2 631.00 | 2 631.00 | | 2 631.00 |
VH Loans with a maturity of more than one year at origin | 69 540.00 | 22 244.00 | 47 296.00 | 69 540.00 |
VI Group and Associates | 90 000.00 | | 90 000.00 | 90 000.00 |
VK Loans repaid during the year | 21 358.00 | | | 21 358.00 |
VM Income taxes | 3 628.00 | | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 795.00 | 99 795.00 | | 99 795.00 |
VW VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 532.00 | 40 236.00 | 137 296.00 | 177 532.00 |
