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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) | 630 590.00 | | 630 590.00 | 630 590.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 238 999.00 | | 238 999.00 | 238 999.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 586.00 | | 249 586.00 | 249 586.00 |
CO Grand total (0 to V) | 880 176.00 | | 880 176.00 | 880 176.00 |
CU Other investments | 630 590.00 | | 630 590.00 | 630 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 59 746.00 | 52 497.00 | | 59 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 006.00 | 7 249.00 | | 91 006.00 |
DL TOTAL (I) | 167 252.00 | 76 246.00 | | 167 252.00 |
DU Loans and Debts from Credit Institutions (3) | 357 983.00 | 419 831.00 | | 357 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 983.00 | 135 448.00 | | 232 983.00 |
DX Trade payables and related accounts | 1 477.00 | 5 474.00 | | 1 477.00 |
DY Tax and social security liabilities | 16 441.00 | 8 303.00 | | 16 441.00 |
DZ Fixed asset liabilities and related accounts | 104 040.00 | 104 040.00 | | 104 040.00 |
EC TOTAL (IV) | 712 924.00 | 673 095.00 | | 712 924.00 |
EE Grand total (I to V) | 880 176.00 | 749 342.00 | | 880 176.00 |
EG Accrued income and payables due within one year | 418 598.00 | 315 533.00 | | 418 598.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FR Total operating income (I) | | | 188 000.00 | |
FW Other purchases and external expenses | | | 4 986.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 152 868.00 | |
GF Total Operating Expenses (II) | | | 158 071.00 | |
GG - OPERATING RESULT (I - II) | | | 29 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 74 510.00 | |
GR Interest and similar expenses | | | 9 445.00 | |
GU Total financial expenses (VI) | | | 9 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | | 1 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 380.00 | | |
HK Income tax | 3 989.00 | 1 523.00 | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 510.00 | 151 344.00 | | 262 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 504.00 | 144 095.00 | | 171 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 006.00 | 7 249.00 | | 91 006.00 |
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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 | 630 590.00 | | | 630 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 590.00 | |
I4 DECREASES Grand Total | | | 630 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 590.00 | | | 630 590.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 040.00 | 104 040.00 | | 104 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 983.00 | 232 983.00 | | 232 983.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 357 983.00 | 63 658.00 | 242 324.00 | 357 983.00 |
VK Loans repaid during the year | 61 778.00 | | | 61 778.00 |
VP Miscellaneous | 238 999.00 | | | 238 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 441.00 | 16 441.00 | | 16 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 599.00 | 245 599.00 | | 245 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 924.00 | 418 598.00 | 242 324.00 | 712 924.00 |
