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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 617 630.00 | | 617 630.00 | 617 630.00 |
BX Customers and related accounts | 61 020.00 | | 61 020.00 | 61 020.00 |
BZ Other receivables | 21 197.00 | | 21 197.00 | 21 197.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 85 533.00 | | 85 533.00 | 85 533.00 |
CO Grand total (0 to V) | 703 164.00 | | 703 164.00 | 703 164.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 167 913.00 | | | 167 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 016.00 | | | 52 016.00 |
DL TOTAL (I) | 221 029.00 | | | 221 029.00 |
DU Loans and Debts from Credit Institutions (3) | 204 799.00 | | | 204 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 057.00 | | | 171 057.00 |
DY Tax and social security liabilities | 10 919.00 | | | 10 919.00 |
EA Other liabilities | 95 357.00 | | | 95 357.00 |
EC TOTAL (IV) | 482 134.00 | | | 482 134.00 |
EE Grand total (I to V) | 703 164.00 | | | 703 164.00 |
EG Accrued income and payables due within one year | 301 126.00 | | | 301 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 29 700.00 | |
FZ Social Security Contributions | | | 19 168.00 | |
GF Total Operating Expenses (II) | | | 53 860.00 | |
GG - OPERATING RESULT (I - II) | | | 16 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 240.00 | |
GP Total financial income (V) | | | 41 240.00 | |
GR Interest and similar expenses | | | 10 205.00 | |
GU Total financial expenses (VI) | | | 10 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 168.00 | | | 19 168.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HK Income tax | -4 062.00 | | | -4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 020.00 | | | 112 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 004.00 | | | 60 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 016.00 | | | 52 016.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 631.00 | |
I4 DECREASES Grand Total | | | 617 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 266 416.00 | 266 416.00 | | 266 416.00 |
UT Other financial assets | 17 631.00 | | | 17 631.00 |
UX Other trade receivables | 61 020.00 | | | 61 020.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 204 732.00 | 23 724.00 | 105 500.00 | 204 732.00 |
VK Loans repaid during the year | 22 750.00 | | | 22 750.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 330.00 | 82 699.00 | 17 631.00 | 100 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 134.00 | 301 126.00 | 105 500.00 | 482 134.00 |
