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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 724.00 | 1 818.00 | 1 906.00 | 3 724.00 |
BJ TOTAL (I) | 903 724.00 | 1 818.00 | 901 906.00 | 903 724.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 11 044.00 | | 11 044.00 | 11 044.00 |
CJ TOTAL (II) | 18 339.00 | | 18 339.00 | 18 339.00 |
CO Grand total (0 to V) | 922 064.00 | 1 818.00 | 920 246.00 | 922 064.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 325 388.00 | 170 205.00 | | 325 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 305.00 | 155 184.00 | | 88 305.00 |
DL TOTAL (I) | 415 893.00 | 327 588.00 | | 415 893.00 |
DU Loans and Debts from Credit Institutions (3) | 303 583.00 | 413 520.00 | | 303 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 750.00 | 151 135.00 | | 185 750.00 |
DY Tax and social security liabilities | 9 263.00 | 12 412.00 | | 9 263.00 |
EA Other liabilities | 5 756.00 | 6 606.00 | | 5 756.00 |
EC TOTAL (IV) | 504 352.00 | 583 672.00 | | 504 352.00 |
EE Grand total (I to V) | 920 246.00 | 911 261.00 | | 920 246.00 |
EG Accrued income and payables due within one year | 314 118.00 | 424 109.00 | | 314 118.00 |
EI Including equity loans | 185 750.00 | | | 185 750.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FR Total operating income (I) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 33 413.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 42 238.00 | |
FZ Social Security Contributions | | | 13 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GF Total Operating Expenses (II) | | | 92 039.00 | |
GG - OPERATING RESULT (I - II) | | | 48 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 10 501.00 | |
GU Total financial expenses (VI) | | | 10 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 154.00 | 16 270.00 | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 000.00 | 241 000.00 | | 196 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 695.00 | 85 816.00 | | 107 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 305.00 | 155 184.00 | | 88 305.00 |
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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 | 903 724.00 | | | 903 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 903 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724.00 | | | 3 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 164.00 | 654.00 | 1 818.00 | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | 654.00 | 1 818.00 | 1 164.00 |
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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 | 63 154.00 | 63 154.00 | | 63 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 352.00 | 5 756.00 | | 128 352.00 |
VH Loans with a maturity of more than one year at origin | 303 583.00 | 112 062.00 | 191 521.00 | 303 583.00 |
VK Loans repaid during the year | 109 931.00 | | | 109 931.00 |
VP Miscellaneous | 7 295.00 | | | 7 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 295.00 | 7 295.00 | | 7 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 352.00 | 190 234.00 | 191 521.00 | 504 352.00 |
