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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) | 575 300.00 | | 575 300.00 | 575 300.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 212 243.00 | | 212 243.00 | 212 243.00 |
CF Cash and cash equivalents | 70 295.00 | | 70 295.00 | 70 295.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 293 327.00 | | 293 327.00 | 293 327.00 |
CO Grand total (0 to V) | 868 627.00 | | 868 627.00 | 868 627.00 |
CU Other investments | 575 300.00 | | 575 300.00 | 575 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 495 287.00 | | | 495 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 283.00 | | | 144 283.00 |
DL TOTAL (I) | 672 570.00 | | | 672 570.00 |
DU Loans and Debts from Credit Institutions (3) | 158 596.00 | | | 158 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 606.00 | | | 5 606.00 |
DY Tax and social security liabilities | 21 856.00 | | | 21 856.00 |
EC TOTAL (IV) | 196 058.00 | | | 196 058.00 |
EE Grand total (I to V) | 868 627.00 | | | 868 627.00 |
EG Accrued income and payables due within one year | 117 730.00 | | | 117 730.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 125 455.00 | |
FW Other purchases and external expenses | | | 9 590.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 76 900.00 | |
FZ Social Security Contributions | | | 35 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 121.00 | |
GP Total financial income (V) | | | 152 121.00 | |
GR Interest and similar expenses | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 577.00 | | | 277 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 294.00 | | | 133 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 283.00 | | | 144 283.00 |
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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 | 575 000.00 | | 300.00 | 575 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 300.00 | |
I4 DECREASES Grand Total | | | 575 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 000.00 | | 300.00 | 575 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8C Staff and Related Accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
8D Social Security and Other Social Organizations | 13 617.00 | 13 617.00 | | 13 617.00 |
UX Other trade receivables | 9 840.00 | | | 9 840.00 |
VB VAT | 934.00 | | | 934.00 |
VC Group and associates | 161 218.00 | | | 161 218.00 |
VH Loans with a maturity of more than one year at origin | 158 596.00 | 80 269.00 | 78 327.00 | 158 596.00 |
VK Loans repaid during the year | 72 530.00 | | | 72 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 090.00 | | | 50 090.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 032.00 | 223 032.00 | | 223 032.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 058.00 | 117 730.00 | 78 327.00 | 196 058.00 |
