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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 45 619.00 | | 45 619.00 | 45 619.00 |
CF Cash and cash equivalents | 10 241.00 | | 10 241.00 | 10 241.00 |
CJ TOTAL (II) | 57 103.00 | | 57 103.00 | 57 103.00 |
CO Grand total (0 to V) | 137 103.00 | | 137 103.00 | 137 103.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 693.00 | | | 19 693.00 |
DH Retained earnings | | -3 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 237.00 | 23 400.00 | | 56 237.00 |
DL TOTAL (I) | 77 030.00 | 20 793.00 | | 77 030.00 |
DU Loans and Debts from Credit Institutions (3) | 38 145.00 | 54 352.00 | | 38 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 541.00 | 5 141.00 | | 8 541.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 386.00 | 9 248.00 | | 4 386.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 60 073.00 | 69 942.00 | | 60 073.00 |
EE Grand total (I to V) | 137 103.00 | 90 735.00 | | 137 103.00 |
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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 | 79 036.00 | | 79 036.00 | 79 036.00 |
FJ Net sales | 79 036.00 | | 79 036.00 | 79 036.00 |
FR Total operating income (I) | | | 79 036.00 | |
FW Other purchases and external expenses | | | 3 085.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 30 650.00 | |
GF Total Operating Expenses (II) | | | 74 926.00 | |
GG - OPERATING RESULT (I - II) | | | 4 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 116.00 | |
GP Total financial income (V) | | | 54 116.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 152.00 | 98 077.00 | | 133 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 915.00 | 74 678.00 | | 76 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 237.00 | 23 400.00 | | 56 237.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 1 243.00 | | | 1 243.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VC Group and associates | 44 116.00 | | | 44 116.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 37 988.00 | 16 604.00 | 21 384.00 | 37 988.00 |
VI Group and Associates | 8 541.00 | 8 541.00 | | 8 541.00 |
VK Loans repaid during the year | 16 171.00 | | | 16 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 862.00 | 46 862.00 | | 46 862.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 073.00 | 38 689.00 | 21 384.00 | 60 073.00 |
