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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 53 426.00 | | 53 426.00 | 53 426.00 |
BZ Other receivables | 108 967.00 | | 108 967.00 | 108 967.00 |
CF Cash and cash equivalents | 195 591.00 | | 195 591.00 | 195 591.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 362 105.00 | | 362 105.00 | 362 105.00 |
CO Grand total (0 to V) | 862 105.00 | | 862 105.00 | 862 105.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 380 747.00 | | | 380 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 349.00 | | | 114 349.00 |
DL TOTAL (I) | 550 096.00 | | | 550 096.00 |
DU Loans and Debts from Credit Institutions (3) | 169 274.00 | | | 169 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 058.00 | | | 37 058.00 |
DX Trade payables and related accounts | 4 260.00 | | | 4 260.00 |
DY Tax and social security liabilities | 36 418.00 | | | 36 418.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 312 009.00 | | | 312 009.00 |
EE Grand total (I to V) | 862 105.00 | | | 862 105.00 |
EG Accrued income and payables due within one year | 193 507.00 | | | 193 507.00 |
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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 | 90 122.00 | | 90 122.00 | 90 122.00 |
FJ Net sales | 90 122.00 | | 90 122.00 | 90 122.00 |
FO Operating subsidies | | | 1 389.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 517.00 | |
FW Other purchases and external expenses | | | 6 690.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 122 312.00 | |
FZ Social Security Contributions | | | 12 845.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 142 230.00 | |
GG - OPERATING RESULT (I - II) | | | -50 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 151 700.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 166.00 | | | -18 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 217.00 | | | 243 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 869.00 | | | 128 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 349.00 | | | 114 349.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8C Staff and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 23 491.00 | 23 491.00 | | 23 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 169 274.00 | 50 771.00 | 118 503.00 | 169 274.00 |
VI Group and Associates | 37 058.00 | 37 058.00 | | 37 058.00 |
VK Loans repaid during the year | 49 347.00 | | | 49 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VW VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 009.00 | 193 507.00 | 118 503.00 | 312 009.00 |
