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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 811.00 | | 36 811.00 | 36 811.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 286 819.00 | | 286 819.00 | 286 819.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 49 222.00 | | 49 222.00 | 49 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 942.00 | | 105 942.00 | 105 942.00 |
CO Grand total (0 to V) | 392 761.00 | | 392 761.00 | 392 761.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 593.00 | 94 039.00 | | 101 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 105.00 | 7 555.00 | | 13 105.00 |
DL TOTAL (I) | 125 699.00 | 112 593.00 | | 125 699.00 |
DU Loans and Debts from Credit Institutions (3) | 201 508.00 | | | 201 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 569.00 | 576.00 | | 38 569.00 |
DX Trade payables and related accounts | 1 920.00 | 1 896.00 | | 1 920.00 |
DY Tax and social security liabilities | 25 065.00 | 16 507.00 | | 25 065.00 |
EC TOTAL (IV) | 267 062.00 | 18 980.00 | | 267 062.00 |
EE Grand total (I to V) | 392 761.00 | 131 573.00 | | 392 761.00 |
EG Accrued income and payables due within one year | 94 580.00 | 18 980.00 | | 94 580.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 000.00 | |
FW Other purchases and external expenses | | | 11 096.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 46 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 442.00 | |
GG - OPERATING RESULT (I - II) | | | 18 558.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 313.00 | 1 333.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 000.00 | 115 490.00 | | 159 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 895.00 | 107 935.00 | | 145 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 105.00 | 7 555.00 | | 13 105.00 |
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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 | 44 361.00 | | 242 457.00 | 44 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 819.00 | |
I4 DECREASES Grand Total | | | 286 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 361.00 | | 242 457.00 | 44 361.00 |
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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 | 38 569.00 | 38 569.00 | | 38 569.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 517.00 | 6 517.00 | | 6 517.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
UL Receivables related to investments | 36 811.00 | | | 36 811.00 |
UX Other trade receivables | 56 400.00 | | | 56 400.00 |
VB VAT | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 518.00 | 113 554.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 531.00 | 56 720.00 | 36 811.00 | 93 531.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 062.00 | 94 580.00 | 113 554.00 | 267 062.00 |
