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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) | 1 048 500.00 | | 1 048 500.00 | 1 048 500.00 |
BX Customers and related accounts | 94 000.00 | | 94 000.00 | 94 000.00 |
BZ Other receivables | 109 318.00 | | 109 318.00 | 109 318.00 |
CF Cash and cash equivalents | 58 072.00 | | 58 072.00 | 58 072.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 263 183.00 | | 263 183.00 | 263 183.00 |
CO Grand total (0 to V) | 1 311 683.00 | | 1 311 683.00 | 1 311 683.00 |
CU Other investments | 1 048 500.00 | | 1 048 500.00 | 1 048 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 200.00 | | | 401 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 525.00 | | | 389 525.00 |
DL TOTAL (I) | 790 725.00 | | | 790 725.00 |
DU Loans and Debts from Credit Institutions (3) | 330 846.00 | | | 330 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 279.00 | | | 86 279.00 |
DX Trade payables and related accounts | 3 054.00 | | | 3 054.00 |
DY Tax and social security liabilities | 84 136.00 | | | 84 136.00 |
EA Other liabilities | 16 641.00 | | | 16 641.00 |
EC TOTAL (IV) | 520 957.00 | | | 520 957.00 |
EE Grand total (I to V) | 1 311 683.00 | | | 1 311 683.00 |
EG Accrued income and payables due within one year | 241 163.00 | | | 241 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FR Total operating income (I) | | | 295 000.00 | |
FW Other purchases and external expenses | | | 44 168.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 52 303.00 | |
GF Total Operating Expenses (II) | | | 197 658.00 | |
GG - OPERATING RESULT (I - II) | | | 97 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 985.00 | |
GP Total financial income (V) | | | 329 985.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 303.00 | | | 52 303.00 |
HK Income tax | 28 410.00 | | | 28 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 985.00 | | | 624 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 459.00 | | | 235 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 525.00 | | | 389 525.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 500.00 | |
I4 DECREASES Grand Total | | | 1 048 500.00 | |
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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 921.00 | 102 921.00 | | 102 921.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 330 806.00 | 51 012.00 | 212 468.00 | 330 806.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 39 492.00 | | | 39 492.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 111.00 | 205 111.00 | | 205 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 958.00 | 241 164.00 | 212 468.00 | 520 958.00 |
