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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) | 625 000.00 | | 625 000.00 | 625 000.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 49 161.00 | | 49 161.00 | 49 161.00 |
CF Cash and cash equivalents | 44 020.00 | | 44 020.00 | 44 020.00 |
CJ TOTAL (II) | 100 021.00 | | 100 021.00 | 100 021.00 |
CO Grand total (0 to V) | 725 021.00 | | 725 021.00 | 725 021.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 244 328.00 | | | 244 328.00 |
DH Retained earnings | 99 377.00 | | | 99 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 441.00 | | | 20 441.00 |
DL TOTAL (I) | 584 147.00 | | | 584 147.00 |
DU Loans and Debts from Credit Institutions (3) | 110 411.00 | | | 110 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 3 018.00 | | | 3 018.00 |
DY Tax and social security liabilities | 26 600.00 | | | 26 600.00 |
EC TOTAL (IV) | 140 873.00 | | | 140 873.00 |
EE Grand total (I to V) | 725 021.00 | | | 725 021.00 |
EG Accrued income and payables due within one year | 51 196.00 | | | 51 196.00 |
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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 | 68 400.00 | | 68 400.00 | 68 400.00 |
FJ Net sales | 68 400.00 | | 68 400.00 | 68 400.00 |
FR Total operating income (I) | | | 68 400.00 | |
FW Other purchases and external expenses | | | 4 053.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 917.00 | |
GF Total Operating Expenses (II) | | | 66 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HK Income tax | 4 205.00 | | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 081.00 | | | 95 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 640.00 | | | 74 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 441.00 | | | 20 441.00 |
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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 | 625 000.00 | | | 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | | 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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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 | 839.00 | 839.00 | | 839.00 |
8B Suppliers and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 110 412.00 | 20 734.00 | 89 677.00 | 110 412.00 |
VK Loans repaid during the year | 20 101.00 | | | 20 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 001.00 | 56 001.00 | | 56 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 874.00 | 51 197.00 | 89 677.00 | 140 874.00 |
