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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) | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 175.00 | | 2 175.00 | 2 175.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 21 291.00 | | 21 291.00 | 21 291.00 |
CO Grand total (0 to V) | 196 291.00 | | 196 291.00 | 196 291.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 216.00 | | | 216.00 |
DG Other reserves | 4 110.00 | | | 4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 220.00 | 4 326.00 | | 11 220.00 |
DL TOTAL (I) | 20 546.00 | 9 326.00 | | 20 546.00 |
DU Loans and Debts from Credit Institutions (3) | 123 610.00 | 133 973.00 | | 123 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 923.00 | 17 770.00 | | 18 923.00 |
DX Trade payables and related accounts | 679.00 | 744.00 | | 679.00 |
DY Tax and social security liabilities | 4 887.00 | 20 165.00 | | 4 887.00 |
EA Other liabilities | 18 897.00 | 3 147.00 | | 18 897.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 175 745.00 | 175 800.00 | | 175 745.00 |
EE Grand total (I to V) | 196 291.00 | 185 126.00 | | 196 291.00 |
EG Accrued income and payables due within one year | 86 106.00 | 63 819.00 | | 86 106.00 |
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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 | 107 521.00 | | 107 521.00 | 107 521.00 |
FJ Net sales | 107 521.00 | | 107 521.00 | 107 521.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 521.00 | |
FW Other purchases and external expenses | | | 7 338.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 34 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 358.00 | |
GG - OPERATING RESULT (I - II) | | | 15 163.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 521.00 | 129 146.00 | | 107 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 302.00 | 124 821.00 | | 96 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220.00 | 4 326.00 | | 11 220.00 |
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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 | 175 000.00 | | | 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 897.00 | 18 897.00 | | 18 897.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 3 025.00 | | | 3 025.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 11 629.00 | 11 629.00 | | 11 629.00 |
VH Loans with a maturity of more than one year at origin | 111 981.00 | 22 342.00 | 89 639.00 | 111 981.00 |
VI Group and Associates | 18 923.00 | 18 923.00 | | 18 923.00 |
VK Loans repaid during the year | 21 719.00 | | | 21 719.00 |
VM Income taxes | 14 377.00 | | | 14 377.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 100.00 | 19 100.00 | | 19 100.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 745.00 | 86 106.00 | 89 639.00 | 175 745.00 |
