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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) | 792 000.00 | | 792 000.00 | 792 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 26 597.00 | | 26 597.00 | 26 597.00 |
CF Cash and cash equivalents | 51 858.00 | | 51 858.00 | 51 858.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 109 198.00 | | 109 198.00 | 109 198.00 |
CO Grand total (0 to V) | 901 198.00 | | 901 198.00 | 901 198.00 |
CU Other investments | 792 000.00 | | 792 000.00 | 792 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 998.00 | 177 998.00 | | 212 998.00 |
DH Retained earnings | 424.00 | 476.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 981.00 | 34 948.00 | | 41 981.00 |
DL TOTAL (I) | 425 403.00 | 383 422.00 | | 425 403.00 |
DU Loans and Debts from Credit Institutions (3) | 435 158.00 | | | 435 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 085.00 | 83 059.00 | | 27 085.00 |
DX Trade payables and related accounts | 2 297.00 | 1 788.00 | | 2 297.00 |
DY Tax and social security liabilities | 11 255.00 | 2 577.00 | | 11 255.00 |
EC TOTAL (IV) | 475 795.00 | 87 424.00 | | 475 795.00 |
EE Grand total (I to V) | 901 198.00 | 470 846.00 | | 901 198.00 |
EI Including equity loans | 27 085.00 | | | 27 085.00 |
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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 | | | 145 000.00 | |
FJ Net sales | | | 145 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 001.00 | |
FW Other purchases and external expenses | | | 8 929.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 81 857.00 | |
GF Total Operating Expenses (II) | | | 91 410.00 | |
GG - OPERATING RESULT (I - II) | | | 53 591.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 507.00 | 6 991.00 | | 10 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 122.00 | 120 127.00 | | 145 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 141.00 | 85 178.00 | | 103 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 981.00 | 34 948.00 | | 41 981.00 |
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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 | 378 000.00 | | | 378 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 000.00 | |
I4 DECREASES Grand Total | | | 792 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 000.00 | | | 378 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 085.00 | 27 085.00 | | 27 085.00 |
UX Other trade receivables | 26 597.00 | | | 26 597.00 |
VH Loans with a maturity of more than one year at origin | 435 158.00 | 85 206.00 | 349 952.00 | 435 158.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 255.00 | 11 255.00 | | 11 255.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 340.00 | 57 340.00 | | 57 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 795.00 | 125 843.00 | 349 952.00 | 475 795.00 |
