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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 525 015.00 | | 525 015.00 | 525 015.00 |
BX Customers and related accounts | 37 603.00 | | 37 603.00 | 37 603.00 |
BZ Other receivables | 31 926.00 | | 31 926.00 | 31 926.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 180 176.00 | | 180 176.00 | 180 176.00 |
CO Grand total (0 to V) | 705 191.00 | | 705 191.00 | 705 191.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 279.00 | -23 798.00 | | -18 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 709.00 | 5 518.00 | | 83 709.00 |
DL TOTAL (I) | 85 430.00 | 1 720.00 | | 85 430.00 |
DU Loans and Debts from Credit Institutions (3) | 377 903.00 | 437 916.00 | | 377 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 628.00 | 81 284.00 | | 117 628.00 |
DX Trade payables and related accounts | 648.00 | 648.00 | | 648.00 |
DY Tax and social security liabilities | 12 628.00 | 15 655.00 | | 12 628.00 |
EA Other liabilities | 110 953.00 | 116 902.00 | | 110 953.00 |
EC TOTAL (IV) | 619 761.00 | 652 406.00 | | 619 761.00 |
EE Grand total (I to V) | 705 191.00 | 654 127.00 | | 705 191.00 |
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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 | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FR Total operating income (I) | | | 130 000.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 70 904.00 | |
FZ Social Security Contributions | | | 27 903.00 | |
GG - OPERATING RESULT (I - II) | | | 17 467.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 8 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 709.00 | 5 518.00 | | 83 709.00 |
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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 | 525 015.00 | | | 525 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 015.00 | |
I4 DECREASES Grand Total | | | 525 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 015.00 | | | 525 015.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 953.00 | 110 953.00 | | 110 953.00 |
UX Other trade receivables | 37 603.00 | | | 37 603.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 377 904.00 | 117 936.00 | 259 968.00 | 377 904.00 |
VI Group and Associates | 117 628.00 | 117 628.00 | | 117 628.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 29 149.00 | | | 29 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 529.00 | 69 529.00 | | 69 529.00 |
VW VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 761.00 | 359 793.00 | 259 968.00 | 619 761.00 |
