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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 | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 290 157.00 | | 290 157.00 | 290 157.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 863 440.00 | | 863 440.00 | 863 440.00 |
CF Cash and cash equivalents | 78 236.00 | | 78 236.00 | 78 236.00 |
CJ TOTAL (II) | 984 877.00 | | 984 877.00 | 984 877.00 |
CO Grand total (0 to V) | 1 275 034.00 | | 1 275 034.00 | 1 275 034.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 399 441.00 | 123 046.00 | | 399 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 381.00 | 276 394.00 | | 49 381.00 |
DL TOTAL (I) | 476 322.00 | 426 941.00 | | 476 322.00 |
DU Loans and Debts from Credit Institutions (3) | 102 350.00 | 144 422.00 | | 102 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 161.00 | 498 078.00 | | 666 161.00 |
DX Trade payables and related accounts | 1 632.00 | 1 734.00 | | 1 632.00 |
DY Tax and social security liabilities | 28 567.00 | 29 364.00 | | 28 567.00 |
EC TOTAL (IV) | 798 711.00 | 673 599.00 | | 798 711.00 |
EE Grand total (I to V) | 1 275 034.00 | 1 100 541.00 | | 1 275 034.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 60 012.00 | |
FW Other purchases and external expenses | | | 4 925.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 77 310.00 | |
FZ Social Security Contributions | | | 21 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 672.00 | |
GG - OPERATING RESULT (I - II) | | | -45 660.00 | |
GL Other interest and similar income | | | 100 002.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 014.00 | 393 137.00 | | 160 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 633.00 | 116 742.00 | | 110 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 381.00 | 276 394.00 | | 49 381.00 |
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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 | 580 310.00 | 290 162.00 | 4.00 | 580 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 157.00 | |
I4 DECREASES Grand Total | | | 290 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 310.00 | 290 162.00 | 4.00 | 580 310.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8C Staff and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 8 806.00 | 8 806.00 | | 8 806.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 344.00 | | | 344.00 |
VH Loans with a maturity of more than one year at origin | 102 350.00 | 43 135.00 | 59 215.00 | 102 350.00 |
VI Group and Associates | 666 085.00 | 666 085.00 | | 666 085.00 |
VK Loans repaid during the year | 42 071.00 | | | 42 071.00 |
VM Income taxes | 2 688.00 | | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 407.00 | | | 860 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 640.00 | 906 640.00 | | 906 640.00 |
VW VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 711.00 | 739 496.00 | 59 215.00 | 798 711.00 |
