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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 100 020.00 | | 100 020.00 | 100 020.00 |
BT Goods | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 5 911.00 | | 5 911.00 | 5 911.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 12 562.00 | | 12 562.00 | 12 562.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 24 954.00 | | 24 954.00 | 24 954.00 |
CO Grand total (0 to V) | 124 974.00 | | 124 974.00 | 124 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DG Other reserves | 234.00 | | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 662.00 | 247.00 | | 19 662.00 |
DL TOTAL (I) | 51 409.00 | 31 747.00 | | 51 409.00 |
DU Loans and Debts from Credit Institutions (3) | 61 604.00 | 69 000.00 | | 61 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | 205.00 | | 3 513.00 |
DX Trade payables and related accounts | 2 847.00 | 600.00 | | 2 847.00 |
DY Tax and social security liabilities | 5 601.00 | 14 445.00 | | 5 601.00 |
EA Other liabilities | | 3 452.00 | | |
EB Prepaid income (2) | | 3 800.00 | | |
EC TOTAL (IV) | 73 565.00 | 91 502.00 | | 73 565.00 |
EE Grand total (I to V) | 124 974.00 | 123 249.00 | | 124 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 663.00 | |
FD Production sold - goods | | | 57 900.00 | |
FJ Net sales | | | 60 563.00 | |
FR Total operating income (I) | | | 60 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 854.00 | |
FT Inventory change (goods) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 9 540.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 43 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 195.00 | |
GG - OPERATING RESULT (I - II) | | | 5 368.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 009.00 | 43.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 563.00 | 71 800.00 | | 77 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 901.00 | 71 553.00 | | 57 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 662.00 | 247.00 | | 19 662.00 |
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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 | 100 020.00 | | | 100 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 020.00 | |
I4 DECREASES Grand Total | | | 100 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 020.00 | | | 100 020.00 |
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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
UX Other trade receivables | 5 911.00 | | | 5 911.00 |
VH Loans with a maturity of more than one year at origin | 61 604.00 | 7 578.00 | 32 221.00 | 61 604.00 |
VK Loans repaid during the year | 7 396.00 | | | 7 396.00 |
VP Miscellaneous | 4 238.00 | | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 785.00 | 10 785.00 | | 10 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 565.00 | 19 538.00 | 32 221.00 | 73 565.00 |
