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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) | 465 192.00 | | 465 192.00 | 465 192.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 11 100.00 | | 11 100.00 | 11 100.00 |
CO Grand total (0 to V) | 476 292.00 | | 476 292.00 | 476 292.00 |
CU Other investments | 465 192.00 | | 465 192.00 | 465 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DD Legal reserve (1) | 4 056.00 | 4 056.00 | | 4 056.00 |
DG Other reserves | 176 479.00 | 118 539.00 | | 176 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 287.00 | 57 940.00 | | 40 287.00 |
DL TOTAL (I) | 261 381.00 | 221 096.00 | | 261 381.00 |
DU Loans and Debts from Credit Institutions (3) | 145 262.00 | 171 189.00 | | 145 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 243.00 | 74 021.00 | | 65 243.00 |
DX Trade payables and related accounts | 2 998.00 | 2 398.00 | | 2 998.00 |
DY Tax and social security liabilities | 1 380.00 | 430.00 | | 1 380.00 |
EA Other liabilities | 28.00 | 75.00 | | 28.00 |
EC TOTAL (IV) | 214 911.00 | 248 112.00 | | 214 911.00 |
EE Grand total (I to V) | 476 292.00 | 469 207.00 | | 476 292.00 |
EG Accrued income and payables due within one year | 109 771.00 | 137 780.00 | | 109 771.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 267.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 612.00 | |
GG - OPERATING RESULT (I - II) | | | 56 388.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 660.00 | 12 425.00 | | 9 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 91 642.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 713.00 | 33 703.00 | | 19 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 287.00 | 57 940.00 | | 40 287.00 |
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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 | 465 192.00 | | | 465 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 192.00 | |
I4 DECREASES Grand Total | | | 465 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 192.00 | | | 465 192.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 317.00 | | | 317.00 |
VG Loans with a maturity of up to one year at origin | 145 262.00 | 40 122.00 | 105 140.00 | 145 262.00 |
VI Group and Associates | 65 243.00 | 65 243.00 | | 65 243.00 |
VK Loans repaid during the year | 33 148.00 | | | 33 148.00 |
VP Miscellaneous | 2 783.00 | | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 100.00 | 11 100.00 | | 11 100.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 911.00 | 109 771.00 | 105 140.00 | 214 911.00 |
