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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 275 590.00 | 590.00 | 275 000.00 | 275 590.00 |
BX Customers and related accounts | 65 500.00 | | 65 500.00 | 65 500.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 67 386.00 | | 67 386.00 | 67 386.00 |
CO Grand total (0 to V) | 342 976.00 | 590.00 | 342 386.00 | 342 976.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 931.00 | | | 91 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 062.00 | | | 20 062.00 |
DL TOTAL (I) | 122 994.00 | | | 122 994.00 |
DU Loans and Debts from Credit Institutions (3) | 78 367.00 | | | 78 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 438.00 | | | 52 438.00 |
DX Trade payables and related accounts | 31 141.00 | | | 31 141.00 |
DY Tax and social security liabilities | 57 444.00 | | | 57 444.00 |
EC TOTAL (IV) | 219 391.00 | | | 219 391.00 |
EE Grand total (I to V) | 342 386.00 | | | 342 386.00 |
EG Accrued income and payables due within one year | 176 399.00 | | | 176 399.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 14 410.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 64 141.00 | |
FZ Social Security Contributions | | | 22 345.00 | |
GF Total Operating Expenses (II) | | | 101 429.00 | |
GG - OPERATING RESULT (I - II) | | | 28 570.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3 369.00 | | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 937.00 | | | 109 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 062.00 | | | 20 062.00 |
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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 | 275 590.00 | | | 275 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 275 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | | | 590.00 |
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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 | 31 141.00 | 31 141.00 | | 31 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 439.00 | 52 439.00 | | 52 439.00 |
VH Loans with a maturity of more than one year at origin | 78 367.00 | 35 375.00 | 42 992.00 | 78 367.00 |
VK Loans repaid during the year | 33 872.00 | | | 33 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 006.00 | 67 006.00 | | 67 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 392.00 | 176 400.00 | 42 992.00 | 219 392.00 |
