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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) | 159 930.00 | | 159 930.00 | 159 930.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 5 449.00 | | 5 449.00 | 5 449.00 |
CO Grand total (0 to V) | 165 379.00 | | 165 379.00 | 165 379.00 |
CU Other investments | 159 930.00 | | 159 930.00 | 159 930.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 210.00 | 22 329.00 | | 39 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 427.00 | 16 881.00 | | 17 427.00 |
DL TOTAL (I) | 62 137.00 | 44 710.00 | | 62 137.00 |
DU Loans and Debts from Credit Institutions (3) | 90 947.00 | 108 893.00 | | 90 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 498.00 | 6 115.00 | | 8 498.00 |
DX Trade payables and related accounts | 102.00 | 102.00 | | 102.00 |
DY Tax and social security liabilities | 3 695.00 | 5 780.00 | | 3 695.00 |
EC TOTAL (IV) | 103 242.00 | 120 890.00 | | 103 242.00 |
EE Grand total (I to V) | 165 379.00 | 165 599.00 | | 165 379.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 2 296.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 32 632.00 | |
FZ Social Security Contributions | | | 816.00 | |
GF Total Operating Expenses (II) | | | 36 038.00 | |
GG - OPERATING RESULT (I - II) | | | 8 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 863.00 | |
GP Total financial income (V) | | | 11 863.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 816.00 | 787.00 | | 816.00 |
HK Income tax | 1 087.00 | 1 070.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 863.00 | 56 388.00 | | 56 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 436.00 | 39 507.00 | | 39 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 427.00 | 16 881.00 | | 17 427.00 |
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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 | 159 930.00 | | | 159 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 930.00 | |
I4 DECREASES Grand Total | | | 159 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 930.00 | | | 159 930.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8C Staff and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 90 947.00 | 18 488.00 | 72 459.00 | 90 947.00 |
VI Group and Associates | 8 498.00 | 8 498.00 | | 8 498.00 |
VK Loans repaid during the year | 17 918.00 | | | 17 918.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 705.00 | 4 705.00 | | 4 705.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 242.00 | 30 783.00 | 72 459.00 | 103 242.00 |
