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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) | 325 400.00 | | 325 400.00 | 325 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 204 849.00 | | 204 849.00 | 204 849.00 |
CF Cash and cash equivalents | 20 875.00 | | 20 875.00 | 20 875.00 |
CJ TOTAL (II) | 225 725.00 | | 225 725.00 | 225 725.00 |
CO Grand total (0 to V) | 551 125.00 | | 551 125.00 | 551 125.00 |
CU Other investments | 325 400.00 | | 325 400.00 | 325 400.00 |
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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 | | 100.00 |
DG Other reserves | 100 678.00 | 100 678.00 | | 100 678.00 |
DH Retained earnings | 110 459.00 | 119 722.00 | | 110 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 832.00 | -9 264.00 | | 33 832.00 |
DL TOTAL (I) | 246 069.00 | 212 236.00 | | 246 069.00 |
DU Loans and Debts from Credit Institutions (3) | 73 778.00 | 100 790.00 | | 73 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 879.00 | 33 129.00 | | 121 879.00 |
DX Trade payables and related accounts | 15 096.00 | 8 066.00 | | 15 096.00 |
DY Tax and social security liabilities | 94 203.00 | 7 866.00 | | 94 203.00 |
DZ Fixed asset liabilities and related accounts | | 34 400.00 | | |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 305 056.00 | 184 250.00 | | 305 056.00 |
EE Grand total (I to V) | 551 125.00 | 396 487.00 | | 551 125.00 |
EG Accrued income and payables due within one year | 259 139.00 | 110 473.00 | | 259 139.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 17 589.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 104.00 | |
GG - OPERATING RESULT (I - II) | | | 23 896.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 4 275.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 275.00 | | |
HK Income tax | -12 502.00 | | | -12 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 3 500.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 168.00 | 12 764.00 | | 8 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 832.00 | -9 264.00 | | 33 832.00 |
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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 | 324 660.00 | | 740.00 | 324 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 400.00 | |
I4 DECREASES Grand Total | | | 325 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 660.00 | | 740.00 | 324 660.00 |
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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 | 15 096.00 | 15 096.00 | | 15 096.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 81 387.00 | 81 387.00 | | 81 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 578.00 | | | 2 578.00 |
VC Group and associates | 202 271.00 | | | 202 271.00 |
VH Loans with a maturity of more than one year at origin | 73 778.00 | 27 861.00 | 45 916.00 | 73 778.00 |
VI Group and Associates | 121 879.00 | 121 879.00 | | 121 879.00 |
VK Loans repaid during the year | 27 012.00 | | | 27 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 849.00 | 204 849.00 | | 204 849.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 056.00 | 259 139.00 | 45 916.00 | 305 056.00 |
