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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) | 1 103 332.00 | 300 000.00 | 803 332.00 | 1 103 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 18 642.00 | | 18 642.00 | 18 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 948.00 | | 22 948.00 | 22 948.00 |
CO Grand total (0 to V) | 1 126 280.00 | 300 000.00 | 826 280.00 | 1 126 280.00 |
CU Other investments | 1 103 332.00 | 300 000.00 | 803 332.00 | 1 103 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 120.00 | 148 120.00 | | 148 120.00 |
DB Share, merger, contribution premiums, etc. | 49 082.00 | | | 49 082.00 |
DH Retained earnings | -47 946.00 | -37 033.00 | | -47 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 801.00 | -10 914.00 | | 38 801.00 |
DL TOTAL (I) | 188 057.00 | 100 174.00 | | 188 057.00 |
DU Loans and Debts from Credit Institutions (3) | 281 160.00 | 349 342.00 | | 281 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 936.00 | 30 833.00 | | 78 936.00 |
DX Trade payables and related accounts | 5 712.00 | 5 782.00 | | 5 712.00 |
DY Tax and social security liabilities | 17 130.00 | 20 622.00 | | 17 130.00 |
EA Other liabilities | 255 285.00 | 73 793.00 | | 255 285.00 |
EC TOTAL (IV) | 638 223.00 | 480 371.00 | | 638 223.00 |
EE Grand total (I to V) | 826 280.00 | 580 545.00 | | 826 280.00 |
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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 | 100 025.00 | | 100 025.00 | 100 025.00 |
FJ Net sales | 100 025.00 | | 100 025.00 | 100 025.00 |
FR Total operating income (I) | | | 100 025.00 | |
FW Other purchases and external expenses | | | 15 229.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 61 325.00 | |
FZ Social Security Contributions | | | 27 211.00 | |
GF Total Operating Expenses (II) | | | 105 209.00 | |
GG - OPERATING RESULT (I - II) | | | -5 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 16 025.00 | |
GU Total financial expenses (VI) | | | 16 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 035.00 | 107 183.00 | | 160 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 234.00 | 118 097.00 | | 121 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 801.00 | -10 914.00 | | 38 801.00 |
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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 | 575 120.00 | | | 575 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 332.00 | |
I4 DECREASES Grand Total | | | 1 103 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 120.00 | | | 575 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 000 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 936.00 | 78 936.00 | | 78 936.00 |
8B Suppliers and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 285.00 | 255 285.00 | | 255 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 223.00 | 421 694.00 | 216 529.00 | 638 223.00 |
