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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) | 268 500.00 | | 268 500.00 | 268 500.00 |
BX Customers and related accounts | 3 158.00 | | 3 158.00 | 3 158.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CF Cash and cash equivalents | 20 933.00 | | 20 933.00 | 20 933.00 |
CJ TOTAL (II) | 32 826.00 | | 32 826.00 | 32 826.00 |
CO Grand total (0 to V) | 301 326.00 | | 301 326.00 | 301 326.00 |
CU Other investments | 268 500.00 | | 268 500.00 | 268 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 978.00 | | | 69 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 201.00 | 70 978.00 | | 36 201.00 |
DL TOTAL (I) | 117 179.00 | 80 978.00 | | 117 179.00 |
DU Loans and Debts from Credit Institutions (3) | 166 060.00 | 193 849.00 | | 166 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 11 401.00 | | 3 007.00 |
DX Trade payables and related accounts | 690.00 | 1 560.00 | | 690.00 |
DY Tax and social security liabilities | 14 391.00 | 3 534.00 | | 14 391.00 |
EC TOTAL (IV) | 184 147.00 | 210 344.00 | | 184 147.00 |
EE Grand total (I to V) | 301 326.00 | 291 321.00 | | 301 326.00 |
EG Accrued income and payables due within one year | 45 768.00 | 45 033.00 | | 45 768.00 |
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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 | | | 42 112.00 | |
FJ Net sales | | | 42 112.00 | |
FR Total operating income (I) | | | 42 112.00 | |
FW Other purchases and external expenses | | | 3 222.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 29 863.00 | |
GF Total Operating Expenses (II) | | | 33 322.00 | |
GG - OPERATING RESULT (I - II) | | | 8 790.00 | |
GL Other interest and similar income | | | 29 700.00 | |
GP Total financial income (V) | | | 29 700.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 812.00 | 105 672.00 | | 71 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 611.00 | 34 694.00 | | 35 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 201.00 | 70 978.00 | | 36 201.00 |
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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 | 268 500.00 | | | 268 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 500.00 | |
I4 DECREASES Grand Total | | | 268 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 500.00 | | | 268 500.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UX Other trade receivables | 3 158.00 | | | 3 158.00 |
VH Loans with a maturity of more than one year at origin | 166 060.00 | 27 681.00 | 110 200.00 | 166 060.00 |
VK Loans repaid during the year | 27 809.00 | | | 27 809.00 |
VP Miscellaneous | 8 735.00 | | | 8 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 391.00 | 14 391.00 | | 14 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 147.00 | 45 768.00 | 110 200.00 | 184 147.00 |
