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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 5 872.00 | | 5 872.00 | 5 872.00 |
BZ Other receivables | 132 821.00 | | 132 821.00 | 132 821.00 |
CF Cash and cash equivalents | 251 206.00 | | 251 206.00 | 251 206.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 392 868.00 | | 392 868.00 | 392 868.00 |
CO Grand total (0 to V) | 892 868.00 | | 892 868.00 | 892 868.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 495 096.00 | | | 495 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 773.00 | | | 139 773.00 |
DL TOTAL (I) | 689 865.00 | | | 689 865.00 |
DU Loans and Debts from Credit Institutions (3) | 118 633.00 | | | 118 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 344.00 | | | 22 344.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 20 325.00 | | | 20 325.00 |
EA Other liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 203 000.00 | | | 203 000.00 |
EE Grand total (I to V) | 892 868.00 | | | 892 868.00 |
EG Accrued income and payables due within one year | 136 350.00 | | | 136 350.00 |
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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 | 125 494.00 | | 125 494.00 | 125 494.00 |
FJ Net sales | 125 494.00 | | 125 494.00 | 125 494.00 |
FO Operating subsidies | | | 4 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 789.00 | |
FW Other purchases and external expenses | | | 6 658.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 147 027.00 | |
FZ Social Security Contributions | | | 19 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 884.00 | |
GG - OPERATING RESULT (I - II) | | | -44 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 172 274.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | -15 876.00 | | | -15 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 063.00 | | | 302 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 290.00 | | | 162 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 773.00 | | | 139 773.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8C Staff and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 13 972.00 | 13 972.00 | | 13 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VH Loans with a maturity of more than one year at origin | 118 633.00 | 51 984.00 | 66 649.00 | 118 633.00 |
VI Group and Associates | 22 344.00 | 22 344.00 | | 22 344.00 |
VK Loans repaid during the year | 50 585.00 | | | 50 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 000.00 | 136 350.00 | 66 649.00 | 203 000.00 |
