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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 | 60 965.00 | | 60 965.00 | 60 965.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 310 972.00 | | 310 972.00 | 310 972.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 99 006.00 | | 99 006.00 | 99 006.00 |
CJ TOTAL (II) | 142 535.00 | | 142 535.00 | 142 535.00 |
CO Grand total (0 to V) | 453 507.00 | | 453 507.00 | 453 507.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 699.00 | 101 593.00 | | 110 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 035.00 | 13 105.00 | | 69 035.00 |
DL TOTAL (I) | 190 734.00 | 125 699.00 | | 190 734.00 |
DU Loans and Debts from Credit Institutions (3) | 173 155.00 | 201 508.00 | | 173 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 329.00 | 38 569.00 | | 39 329.00 |
DX Trade payables and related accounts | 1 944.00 | 1 920.00 | | 1 944.00 |
DY Tax and social security liabilities | 48 346.00 | 25 065.00 | | 48 346.00 |
EC TOTAL (IV) | 262 774.00 | 267 062.00 | | 262 774.00 |
EE Grand total (I to V) | 453 507.00 | 392 761.00 | | 453 507.00 |
EG Accrued income and payables due within one year | 118 153.00 | 94 580.00 | | 118 153.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 2 108.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 64 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 525.00 | |
GG - OPERATING RESULT (I - II) | | | 42 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 3 000.00 | | 6 000.00 |
HK Income tax | 6 935.00 | 2 313.00 | | 6 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 159 000.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 965.00 | 145 895.00 | | 200 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 035.00 | 13 105.00 | | 69 035.00 |
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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 | 286 819.00 | | 42 000.00 | 286 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 846.00 | 310 972.00 | |
I4 DECREASES Grand Total | | 17 846.00 | 310 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 819.00 | | 42 000.00 | 286 819.00 |
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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 | 39 329.00 | 39 329.00 | | 39 329.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 11 372.00 | 11 372.00 | | 11 372.00 |
8E Income Taxes | 6 935.00 | 6 935.00 | | 6 935.00 |
UL Receivables related to investments | 60 965.00 | | | 60 965.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 329.00 | | | 329.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 172 482.00 | 27 862.00 | 114 973.00 | 172 482.00 |
VK Loans repaid during the year | 27 518.00 | | | 27 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 494.00 | 43 529.00 | 60 965.00 | 104 494.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 774.00 | 118 154.00 | 114 973.00 | 262 774.00 |
