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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 | | | | |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 6 218.00 | | 6 218.00 | 6 218.00 |
CF Cash and cash equivalents | 45 058.00 | | 45 058.00 | 45 058.00 |
CJ TOTAL (II) | 87 277.00 | | 87 277.00 | 87 277.00 |
CO Grand total (0 to V) | 687 277.00 | | 687 277.00 | 687 277.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 85 394.00 | | | 85 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 687.00 | 85 494.00 | | 99 687.00 |
DL TOTAL (I) | 186 181.00 | 86 494.00 | | 186 181.00 |
DU Loans and Debts from Credit Institutions (3) | 389 465.00 | 457 863.00 | | 389 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 341.00 | 60 194.00 | | 62 341.00 |
DX Trade payables and related accounts | 8 220.00 | 4 746.00 | | 8 220.00 |
DY Tax and social security liabilities | 41 070.00 | 71 678.00 | | 41 070.00 |
EC TOTAL (IV) | 501 095.00 | 594 480.00 | | 501 095.00 |
EE Grand total (I to V) | 687 277.00 | 680 974.00 | | 687 277.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 475.00 | |
FQ Other income | | | 23 019.00 | |
FR Total operating income (I) | | | 311 494.00 | |
FW Other purchases and external expenses | | | 39 865.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 152 451.00 | |
FZ Social Security Contributions | | | 65 692.00 | |
GE Other Expenses | | | 23 006.00 | |
GF Total Operating Expenses (II) | | | 284 913.00 | |
GG - OPERATING RESULT (I - II) | | | 26 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 8 574.00 | |
GU Total financial expenses (VI) | | | 8 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 319.00 | 8 479.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 494.00 | 342 396.00 | | 396 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 807.00 | 256 902.00 | | 296 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 687.00 | 85 494.00 | | 99 687.00 |
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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 | 602 751.00 | | | 602 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 751.00 | | | 602 751.00 |
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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 | 62 341.00 | 62 341.00 | | 62 341.00 |
8B Suppliers and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
VG Loans with a maturity of up to one year at origin | 389 465.00 | 69 607.00 | 291 441.00 | 389 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 070.00 | 41 070.00 | | 41 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 218.00 | 42 218.00 | | 42 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 095.00 | 181 237.00 | 291 441.00 | 501 095.00 |
