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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 556 218.00 | | 556 218.00 | 556 218.00 |
BX Customers and related accounts | 7 050.00 | | 7 050.00 | 7 050.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 125 082.00 | | 125 082.00 | 125 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 125.00 | | 136 125.00 | 136 125.00 |
CO Grand total (0 to V) | 692 344.00 | | 692 344.00 | 692 344.00 |
CU Other investments | 556 033.00 | | 556 033.00 | 556 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 129.00 | 32 129.00 | | 32 129.00 |
DH Retained earnings | -3 297.00 | -2 972.00 | | -3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | -325.00 | | 6 967.00 |
DL TOTAL (I) | 57 799.00 | 50 832.00 | | 57 799.00 |
DU Loans and Debts from Credit Institutions (3) | 241 697.00 | 113 036.00 | | 241 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 687.00 | 378 618.00 | | 378 687.00 |
DX Trade payables and related accounts | 2 529.00 | 8 703.00 | | 2 529.00 |
DY Tax and social security liabilities | 11 632.00 | 10 402.00 | | 11 632.00 |
EC TOTAL (IV) | 634 544.00 | 510 758.00 | | 634 544.00 |
EE Grand total (I to V) | 692 344.00 | 561 591.00 | | 692 344.00 |
EG Accrued income and payables due within one year | 480 246.00 | 510 758.00 | | 480 246.00 |
EI Including equity loans | 378 687.00 | | | 378 687.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 102 009.00 | |
FW Other purchases and external expenses | | | 5 877.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 57 420.00 | |
FZ Social Security Contributions | | | 22 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 611.00 | |
GG - OPERATING RESULT (I - II) | | | 15 398.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 551.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 551.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -551.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 012.00 | 102 043.00 | | 102 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 045.00 | 102 368.00 | | 95 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 967.00 | -325.00 | | 6 967.00 |
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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 | 556 203.00 | | 15.00 | 556 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 218.00 | |
I4 DECREASES Grand Total | | | 556 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 203.00 | | 15.00 | 556 203.00 |
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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 | 239 966.00 | 239 966.00 | | 239 966.00 |
8B Suppliers and Related Accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 5 001.00 | 5 001.00 | | 5 001.00 |
UX Other trade receivables | 7 050.00 | | | 7 050.00 |
VB VAT | 384.00 | | | 384.00 |
VH Loans with a maturity of more than one year at origin | 241 697.00 | 87 398.00 | 122 650.00 | 241 697.00 |
VI Group and Associates | 138 721.00 | 138 721.00 | | 138 721.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 55 405.00 | | | 55 405.00 |
VM Income taxes | 2 973.00 | | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 043.00 | 11 043.00 | | 11 043.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 544.00 | 480 246.00 | 122 650.00 | 634 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
