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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) | 242 000.00 | | 242 000.00 | 242 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 50 120.00 | | 50 120.00 | 50 120.00 |
CO Grand total (0 to V) | 292 120.00 | | 292 120.00 | 292 120.00 |
CU Other investments | 242 000.00 | | 242 000.00 | 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 692.00 | 94 419.00 | | 107 692.00 |
DH Retained earnings | | -839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 342.00 | 14 112.00 | | 36 342.00 |
DL TOTAL (I) | 155 034.00 | 118 692.00 | | 155 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 196.00 | 4 196.00 | | 9 196.00 |
DX Trade payables and related accounts | 1 315.00 | 1 280.00 | | 1 315.00 |
DY Tax and social security liabilities | 19 530.00 | 7 323.00 | | 19 530.00 |
EA Other liabilities | 107 045.00 | 116 058.00 | | 107 045.00 |
EC TOTAL (IV) | 137 085.00 | 154 702.00 | | 137 085.00 |
EE Grand total (I to V) | 292 120.00 | 273 394.00 | | 292 120.00 |
EG Accrued income and payables due within one year | 137 085.00 | 154 702.00 | | 137 085.00 |
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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 | 73 333.00 | | 73 333.00 | 73 333.00 |
FJ Net sales | 73 333.00 | | 73 333.00 | 73 333.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 337.00 | |
FW Other purchases and external expenses | | | 3 624.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 34 728.00 | |
FZ Social Security Contributions | | | 11 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 747.00 | |
GG - OPERATING RESULT (I - II) | | | 21 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 399.00 | |
GP Total financial income (V) | | | 19 399.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 398.00 | 4 111.00 | | 6 398.00 |
HK Income tax | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 736.00 | 53 333.00 | | 92 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 394.00 | 39 221.00 | | 56 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 342.00 | 14 112.00 | | 36 342.00 |
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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 | 242 000.00 | | | 242 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 000.00 | |
I4 DECREASES Grand Total | | | 242 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 000.00 | | | 242 000.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 10 138.00 | 10 138.00 | | 10 138.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 045.00 | 107 045.00 | | 107 045.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 161.00 | | | 161.00 |
VI Group and Associates | 9 196.00 | 9 196.00 | | 9 196.00 |
VK Loans repaid during the year | 25 845.00 | | | 25 845.00 |
VP Miscellaneous | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 655.00 | 49 655.00 | | 49 655.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 085.00 | 137 085.00 | | 137 085.00 |
