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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) | 1 249 204.00 | | 1 249 204.00 | 1 249 204.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 51 730.00 | | 51 730.00 | 51 730.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 258.00 | | 162 258.00 | 162 258.00 |
CO Grand total (0 to V) | 1 411 462.00 | | 1 411 462.00 | 1 411 462.00 |
CU Other investments | 1 249 204.00 | | 1 249 204.00 | 1 249 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 309 147.00 | 170 013.00 | | 309 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 398.00 | 139 134.00 | | 263 398.00 |
DL TOTAL (I) | 582 445.00 | 319 047.00 | | 582 445.00 |
DU Loans and Debts from Credit Institutions (3) | 444 375.00 | 284 694.00 | | 444 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 366.00 | 213 364.00 | | 356 366.00 |
DX Trade payables and related accounts | 7 980.00 | 12 433.00 | | 7 980.00 |
DY Tax and social security liabilities | 20 296.00 | 67 647.00 | | 20 296.00 |
EA Other liabilities | | 1 288 723.00 | | |
EC TOTAL (IV) | 829 017.00 | 1 866 861.00 | | 829 017.00 |
EE Grand total (I to V) | 1 411 462.00 | 2 185 908.00 | | 1 411 462.00 |
EG Accrued income and payables due within one year | 484 068.00 | 920 753.00 | | 484 068.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 002.00 | |
FW Other purchases and external expenses | | | 19 399.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 844.00 | |
GG - OPERATING RESULT (I - II) | | | 233 158.00 | |
GR Interest and similar expenses | | | 13 830.00 | |
GU Total financial expenses (VI) | | | 13 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 619.00 | | | 139 619.00 |
HD Total exceptional income (VII) | 139 619.00 | | | 139 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 619.00 | | | 139 619.00 |
HK Income tax | 95 549.00 | 59 084.00 | | 95 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 621.00 | 270 005.00 | | 409 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 224.00 | 130 871.00 | | 146 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 398.00 | 139 134.00 | | 263 398.00 |
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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 | 1 739 204.00 | | | 1 739 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 000.00 | 1 249 204.00 | |
I4 DECREASES Grand Total | | 490 000.00 | 1 249 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 204.00 | | | 1 739 204.00 |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8C Staff and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 444 375.00 | 99 426.00 | 233 974.00 | 444 375.00 |
VI Group and Associates | 356 366.00 | 356 366.00 | | 356 366.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 88 541.00 | | | 88 541.00 |
VM Income taxes | 49 720.00 | 49 720.00 | | 49 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 730.00 | 159 730.00 | | 159 730.00 |
VW VAT | 18 440.00 | 18 440.00 | | 18 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 017.00 | 484 068.00 | 233 974.00 | 829 017.00 |
