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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 40 241.00 | | 40 241.00 | 40 241.00 |
CF Cash and cash equivalents | 26 528.00 | | 26 528.00 | 26 528.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 78 171.00 | | 78 171.00 | 78 171.00 |
CO Grand total (0 to V) | 218 171.00 | | 218 171.00 | 218 171.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 401.00 | 39 095.00 | | 52 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 282.00 | 13 306.00 | | 27 282.00 |
DL TOTAL (I) | 88 068.00 | 60 786.00 | | 88 068.00 |
DU Loans and Debts from Credit Institutions (3) | 81 304.00 | 100 860.00 | | 81 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 270.00 | 42 970.00 | | 39 270.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 7 969.00 | 9 641.00 | | 7 969.00 |
EC TOTAL (IV) | 130 103.00 | 155 031.00 | | 130 103.00 |
EE Grand total (I to V) | 218 171.00 | 215 817.00 | | 218 171.00 |
EG Accrued income and payables due within one year | 48 886.00 | 73 814.00 | | 48 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | 7 792.00 | |
FR Total operating income (I) | | | 87 792.00 | |
FW Other purchases and external expenses | | | 1 268.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 28 200.00 | |
FZ Social Security Contributions | | | 18 890.00 | |
GF Total Operating Expenses (II) | | | 52 539.00 | |
GG - OPERATING RESULT (I - II) | | | 35 253.00 | |
GP Total financial income (V) | | | 212.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 815.00 | 2 350.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 004.00 | 90 000.00 | | 88 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 722.00 | 76 694.00 | | 60 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 282.00 | 13 306.00 | | 27 282.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 270.00 | 39 270.00 | | 39 270.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 81 304.00 | 87.00 | | 81 304.00 |
VK Loans repaid during the year | 19 543.00 | | | 19 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 103.00 | 48 886.00 | | 130 103.00 |
