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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
BJ TOTAL (I) | 690 000.00 | | 690 000.00 | 690 000.00 |
BX Customers and related accounts | 14 884.00 | | 14 884.00 | 14 884.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 55 217.00 | | 55 217.00 | 55 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 494.00 | | 70 494.00 | 70 494.00 |
CO Grand total (0 to V) | 760 494.00 | | 760 494.00 | 760 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 300 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 15 409.00 | 19 097.00 | | 15 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 835.00 | 26 312.00 | | 46 835.00 |
DL TOTAL (I) | 622 244.00 | 375 410.00 | | 622 244.00 |
DU Loans and Debts from Credit Institutions (3) | 89 548.00 | 118 440.00 | | 89 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 346.00 | 30 055.00 | | 22 346.00 |
DX Trade payables and related accounts | 2 579.00 | 7 996.00 | | 2 579.00 |
DY Tax and social security liabilities | 23 775.00 | 4 563.00 | | 23 775.00 |
EC TOTAL (IV) | 138 250.00 | 161 053.00 | | 138 250.00 |
EE Grand total (I to V) | 760 494.00 | 536 463.00 | | 760 494.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 982.00 | |
FW Other purchases and external expenses | | | 19 588.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 59 790.00 | |
FZ Social Security Contributions | | | 25 524.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 422.00 | |
GG - OPERATING RESULT (I - II) | | | 24 559.00 | |
GK Income from other securities and fixed asset receivables | | | 26 239.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 26 244.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 491 200.00 | | | 491 200.00 |
HF Exceptional expenses on capital transactions | 490 000.00 | | | 490 000.00 |
HH Total exceptional expenses (VIII) | 490 000.00 | | | 490 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 3 463.00 | 1 707.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 427.00 | 104 367.00 | | 651 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 591.00 | 78 054.00 | | 604 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 835.00 | 26 312.00 | | 46 835.00 |
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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 | 22 346.00 | 22 346.00 | | 22 346.00 |
8B Suppliers and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 14 884.00 | | | 14 884.00 |
VG Loans with a maturity of up to one year at origin | 89 548.00 | 29 834.00 | 59 713.00 | 89 548.00 |
VK Loans repaid during the year | 28 658.00 | | | 28 658.00 |
VP Miscellaneous | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 277.00 | 15 277.00 | 100 000.00 | 115 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 250.00 | 78 536.00 | 59 713.00 | 138 250.00 |
