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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) | 400 350.00 | | 400 350.00 | 400 350.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 18 407.00 | | 18 407.00 | 18 407.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 105 307.00 | | 105 307.00 | 105 307.00 |
CO Grand total (0 to V) | 505 657.00 | | 505 657.00 | 505 657.00 |
CU Other investments | 400 350.00 | | 400 350.00 | 400 350.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 242 777.00 | | | 242 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 202.00 | | | 23 202.00 |
DL TOTAL (I) | 271 479.00 | | | 271 479.00 |
DU Loans and Debts from Credit Institutions (3) | 29 779.00 | | | 29 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 308.00 | | | 150 308.00 |
DX Trade payables and related accounts | 2 682.00 | | | 2 682.00 |
DY Tax and social security liabilities | 9 407.00 | | | 9 407.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 234 177.00 | | | 234 177.00 |
EE Grand total (I to V) | 505 657.00 | | | 505 657.00 |
EG Accrued income and payables due within one year | 234 177.00 | | | 234 177.00 |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FR Total operating income (I) | | | 133 000.00 | |
FW Other purchases and external expenses | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 96 748.00 | |
FZ Social Security Contributions | | | 1 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 329.00 | |
GG - OPERATING RESULT (I - II) | | | 31 670.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 4 056.00 | | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 000.00 | | | 133 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 797.00 | | | 109 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 202.00 | | | 23 202.00 |
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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 | 400 350.00 | | | 400 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 350.00 | |
I4 DECREASES Grand Total | | | 400 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 350.00 | | | 400 350.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 309.00 | 192 309.00 | | 192 309.00 |
VH Loans with a maturity of more than one year at origin | 29 779.00 | 29 779.00 | | 29 779.00 |
VK Loans repaid during the year | 50 356.00 | | | 50 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 407.00 | 102 407.00 | | 102 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 178.00 | 234 178.00 | | 234 178.00 |
