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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190 834.00 | | 190 834.00 | 190 834.00 |
CF Cash and cash equivalents | 59 827.00 | | 59 827.00 | 59 827.00 |
CH Prepaid expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 259 575.00 | | 259 575.00 | 259 575.00 |
CO Grand total (0 to V) | 1 209 575.00 | | 1 209 575.00 | 1 209 575.00 |
CS Evaluated investments - equity method | 950 000.00 | | 950 000.00 | 950 000.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 490 742.00 | 391 855.00 | | 490 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 562.00 | 98 887.00 | | 101 562.00 |
DL TOTAL (I) | 603 305.00 | 501 742.00 | | 603 305.00 |
DU Loans and Debts from Credit Institutions (3) | 393 758.00 | 498 337.00 | | 393 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 152.00 | 40 163.00 | | 50 152.00 |
DX Trade payables and related accounts | 4 530.00 | 4 200.00 | | 4 530.00 |
DY Tax and social security liabilities | 7 829.00 | 25 377.00 | | 7 829.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 606 270.00 | 718 078.00 | | 606 270.00 |
EE Grand total (I to V) | 1 209 575.00 | 1 219 821.00 | | 1 209 575.00 |
EG Accrued income and payables due within one year | 606 270.00 | 324 450.00 | | 606 270.00 |
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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 | 159 999.00 | | 159 999.00 | 159 999.00 |
FJ Net sales | 159 999.00 | | 159 999.00 | 159 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 18 838.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 113 952.00 | |
FZ Social Security Contributions | | | 13 302.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 622.00 | |
GG - OPERATING RESULT (I - II) | | | 13 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 154.00 | |
GU Total financial expenses (VI) | | | 11 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 661.00 | -557.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | 241 773.00 | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 438.00 | 142 885.00 | | 158 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 562.00 | 98 887.00 | | 101 562.00 |
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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 | 950 000.00 | | | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 16 008.00 | 16 008.00 | | 16 008.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VC Group and associates | 189 993.00 | 100 000.00 | 89 993.00 | 189 993.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 393 628.00 | 99 081.00 | 294 547.00 | 393 628.00 |
VI Group and Associates | 50 152.00 | 50 152.00 | | 50 152.00 |
VK Loans repaid during the year | 96 637.00 | | | 96 637.00 |
VM Income taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 8 914.00 | | | 8 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 748.00 | 109 755.00 | 89 993.00 | 199 748.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 270.00 | 311 723.00 | 294 547.00 | 606 270.00 |
