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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) | 431 202.00 | | 431 202.00 | 431 202.00 |
BX Customers and related accounts | 11 741.00 | | 11 741.00 | 11 741.00 |
BZ Other receivables | 22 908.00 | | 22 908.00 | 22 908.00 |
CF Cash and cash equivalents | 21 035.00 | | 21 035.00 | 21 035.00 |
CH Prepaid expenses | 11 657.00 | | 11 657.00 | 11 657.00 |
CJ TOTAL (II) | 67 341.00 | | 67 341.00 | 67 341.00 |
CO Grand total (0 to V) | 498 543.00 | | 498 543.00 | 498 543.00 |
CU Other investments | 431 202.00 | | 431 202.00 | 431 202.00 |
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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 | | 50 000.00 |
DH Retained earnings | -170 181.00 | -157 046.00 | | -170 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 542.00 | -13 136.00 | | 118 542.00 |
DL TOTAL (I) | -1 640.00 | -120 181.00 | | -1 640.00 |
DU Loans and Debts from Credit Institutions (3) | 89 250.00 | 153 022.00 | | 89 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 492.00 | 340 017.00 | | 386 492.00 |
DX Trade payables and related accounts | 18 891.00 | 21 961.00 | | 18 891.00 |
DY Tax and social security liabilities | 2 213.00 | 1 192.00 | | 2 213.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EB Prepaid income (2) | 2 205.00 | 3 756.00 | | 2 205.00 |
EC TOTAL (IV) | 500 182.00 | 519 947.00 | | 500 182.00 |
EE Grand total (I to V) | 498 543.00 | 399 766.00 | | 498 543.00 |
EG Accrued income and payables due within one year | 476 925.00 | 430 905.00 | | 476 925.00 |
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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 | 119 812.00 | | 119 812.00 | 119 812.00 |
FJ Net sales | 119 812.00 | | 119 812.00 | 119 812.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 814.00 | |
FW Other purchases and external expenses | | | 123 806.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 145.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | -14 497.00 | -1 076.00 | | -14 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 814.00 | 111 548.00 | | 234 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 272.00 | 124 684.00 | | 116 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 542.00 | -13 136.00 | | 118 542.00 |
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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 | 431 202.00 | | | 431 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 202.00 | |
I4 DECREASES Grand Total | | | 431 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 202.00 | | | 431 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UG - Financial | | | 65 000.00 | |
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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 | 18 891.00 | 18 891.00 | | 18 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
8L Deferred income | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 11 741.00 | | | 11 741.00 |
VB VAT | 5 867.00 | | | 5 867.00 |
VC Group and associates | 8 679.00 | | | 8 679.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 89 043.00 | 65 786.00 | 23 257.00 | 89 043.00 |
VI Group and Associates | 386 492.00 | 386 492.00 | | 386 492.00 |
VK Loans repaid during the year | 63 653.00 | | | 63 653.00 |
VM Income taxes | 8 362.00 | | | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 11 657.00 | | | 11 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 306.00 | 46 306.00 | | 46 306.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 182.00 | 476 925.00 | 23 257.00 | 500 182.00 |
