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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) | 801 000.00 | | 801 000.00 | 801 000.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 97 003.00 | | 97 003.00 | 97 003.00 |
CF Cash and cash equivalents | 77 379.00 | | 77 379.00 | 77 379.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 194 972.00 | | 194 972.00 | 194 972.00 |
CO Grand total (0 to V) | 995 972.00 | | 995 972.00 | 995 972.00 |
CU Other investments | 801 000.00 | | 801 000.00 | 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -47 039.00 | -6 913.00 | | -47 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 906.00 | -40 073.00 | | 6 906.00 |
DL TOTAL (I) | 449 866.00 | 443 012.00 | | 449 866.00 |
DU Loans and Debts from Credit Institutions (3) | 371 248.00 | 370 000.00 | | 371 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 312.00 | 158 530.00 | | 166 312.00 |
DX Trade payables and related accounts | 1 200.00 | 15 292.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 889.00 | 9 625.00 | | 6 889.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 546 105.00 | 553 448.00 | | 546 105.00 |
EE Grand total (I to V) | 995 972.00 | 996 460.00 | | 995 972.00 |
EG Accrued income and payables due within one year | 236 399.00 | 553 448.00 | | 236 399.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 548.00 | |
FR Total operating income (I) | | | 57 548.00 | |
FW Other purchases and external expenses | | | 6 922.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 26 548.00 | |
FZ Social Security Contributions | | | 14 033.00 | |
GF Total Operating Expenses (II) | | | 47 843.00 | |
GG - OPERATING RESULT (I - II) | | | 9 705.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HB Exceptional income from capital transactions | | 520 703.00 | | |
HD Total exceptional income (VII) | 681.00 | 520 703.00 | | 681.00 |
HE Exceptional expenses on management operations | 190.00 | 16 500.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 490 300.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 506 800.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | 13 903.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 417.00 | 542 125.00 | | 59 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 511.00 | 582 198.00 | | 52 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 906.00 | -40 073.00 | | 6 906.00 |
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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 | 801 000.00 | | | 801 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 000.00 | |
I4 DECREASES Grand Total | | | 801 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 000.00 | | | 801 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 66 653.00 | | | 66 653.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 60 294.00 | 246 650.00 | 370 000.00 |
VI Group and Associates | 166 313.00 | 166 313.00 | | 166 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 593.00 | 117 593.00 | | 117 593.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 106.00 | 236 399.00 | 246 650.00 | 546 106.00 |
