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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 16 667.00 | | 16 667.00 | 16 667.00 |
CF Cash and cash equivalents | 95 325.00 | | 95 325.00 | 95 325.00 |
CJ TOTAL (II) | 136 592.00 | | 136 592.00 | 136 592.00 |
CO Grand total (0 to V) | 736 592.00 | | 736 592.00 | 736 592.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 263 060.00 | 207 478.00 | | 263 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 690.00 | 55 581.00 | | 56 690.00 |
DL TOTAL (I) | 330 749.00 | 274 060.00 | | 330 749.00 |
DU Loans and Debts from Credit Institutions (3) | 204 058.00 | 269 213.00 | | 204 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 244.00 | 134 988.00 | | 97 244.00 |
DX Trade payables and related accounts | 1 601.00 | 1 598.00 | | 1 601.00 |
DY Tax and social security liabilities | 4 540.00 | 4 534.00 | | 4 540.00 |
EA Other liabilities | 98 400.00 | 98 755.00 | | 98 400.00 |
EC TOTAL (IV) | 405 843.00 | 509 089.00 | | 405 843.00 |
EE Grand total (I to V) | 736 592.00 | 783 149.00 | | 736 592.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 164 355.00 | |
FW Other purchases and external expenses | | | 2 047.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 158 751.00 | |
GF Total Operating Expenses (II) | | | 161 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 600.00 | |
GP Total financial income (V) | | | 60 600.00 | |
GR Interest and similar expenses | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 955.00 | 224 600.00 | | 224 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 265.00 | 169 019.00 | | 168 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 690.00 | 55 581.00 | | 56 690.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 61 106.00 | 61 106.00 | | 61 106.00 |
8B Suppliers and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 400.00 | 98 400.00 | | 98 400.00 |
UX Other trade receivables | 24 600.00 | | | 24 600.00 |
VB VAT | 16 667.00 | | | 16 667.00 |
VH Loans with a maturity of more than one year at origin | 204 058.00 | 204 058.00 | | 204 058.00 |
VI Group and Associates | 34 087.00 | 34 087.00 | | 34 087.00 |
VK Loans repaid during the year | 64 227.00 | | | 64 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 267.00 | 41 267.00 | | 41 267.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 792.00 | 403 792.00 | | 403 792.00 |
