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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) | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BZ Other receivables | 336 976.00 | | 336 976.00 | 336 976.00 |
CF Cash and cash equivalents | 45 335.00 | | 45 335.00 | 45 335.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 384 103.00 | | 384 103.00 | 384 103.00 |
CO Grand total (0 to V) | 3 484 103.00 | | 3 484 103.00 | 3 484 103.00 |
CU Other investments | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 000.00 | | | 1 607 000.00 |
DD Legal reserve (1) | 160 700.00 | | | 160 700.00 |
DG Other reserves | 164 881.00 | | | 164 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 555.00 | | | 314 555.00 |
DL TOTAL (I) | 2 247 137.00 | | | 2 247 137.00 |
DU Loans and Debts from Credit Institutions (3) | 805 412.00 | | | 805 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 212.00 | | | 376 212.00 |
DX Trade payables and related accounts | 3 144.00 | | | 3 144.00 |
DY Tax and social security liabilities | 52 196.00 | | | 52 196.00 |
EC TOTAL (IV) | 1 236 965.00 | | | 1 236 965.00 |
EE Grand total (I to V) | 3 484 103.00 | | | 3 484 103.00 |
EG Accrued income and payables due within one year | 592 586.00 | | | 592 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 001.00 | |
FW Other purchases and external expenses | | | 7 316.00 | |
FX Taxes, duties, and similar payments | | | 24 057.00 | |
FY Salaries and Wages | | | 300 336.00 | |
FZ Social Security Contributions | | | 178 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 615.00 | |
GG - OPERATING RESULT (I - II) | | | 17 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 321 164.00 | |
GR Interest and similar expenses | | | 21 865.00 | |
GU Total financial expenses (VI) | | | 21 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 127 631.00 | | | 127 631.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 1 639.00 | | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 166.00 | | | 849 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 610.00 | | | 534 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 555.00 | | | 314 555.00 |
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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 | 3 100 000.00 | | | 3 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100 000.00 | |
I4 DECREASES Grand Total | | | 3 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 000.00 | | | 3 100 000.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 213.00 | 376 213.00 | | 376 213.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 805 307.00 | 160 928.00 | 630 889.00 | 805 307.00 |
VK Loans repaid during the year | 150 979.00 | | | 150 979.00 |
VP Miscellaneous | 336 976.00 | | | 336 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 197.00 | 52 197.00 | | 52 197.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 767.00 | 338 767.00 | | 338 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 966.00 | 592 587.00 | 630 889.00 | 1 236 966.00 |
