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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) | 625 000.00 | | 625 000.00 | 625 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 976.00 | | 65 976.00 | 65 976.00 |
CF Cash and cash equivalents | 21 753.00 | | 21 753.00 | 21 753.00 |
CJ TOTAL (II) | 87 730.00 | | 87 730.00 | 87 730.00 |
CO Grand total (0 to V) | 712 730.00 | | 712 730.00 | 712 730.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 690.00 | 200 000.00 | | 81 690.00 |
DD Legal reserve (1) | 11 703.00 | 20 000.00 | | 11 703.00 |
DG Other reserves | | 344 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 900.00 | 55 231.00 | | 48 900.00 |
DL TOTAL (I) | 142 293.00 | 619 379.00 | | 142 293.00 |
DU Loans and Debts from Credit Institutions (3) | 537 678.00 | 89 677.00 | | 537 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 879.00 | 687.00 | | 13 879.00 |
DX Trade payables and related accounts | 10 108.00 | 6 823.00 | | 10 108.00 |
DY Tax and social security liabilities | 8 772.00 | 16 496.00 | | 8 772.00 |
EC TOTAL (IV) | 570 436.00 | 113 683.00 | | 570 436.00 |
EE Grand total (I to V) | 712 730.00 | 733 062.00 | | 712 730.00 |
EG Accrued income and payables due within one year | 121 808.00 | 45 393.00 | | 121 808.00 |
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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 | | | 55 800.00 | |
FJ Net sales | | | 55 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 641.00 | |
FR Total operating income (I) | | | 63 441.00 | |
FW Other purchases and external expenses | | | 15 798.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 41 607.00 | |
FZ Social Security Contributions | | | 17 773.00 | |
GF Total Operating Expenses (II) | | | 76 498.00 | |
GG - OPERATING RESULT (I - II) | | | -13 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | | 681.00 | | |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 2.00 | 101.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 101.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -101.00 | | 218.00 |
HK Income tax | -1 019.00 | 4 165.00 | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 660.00 | 138 103.00 | | 128 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 760.00 | 82 872.00 | | 79 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 900.00 | 55 231.00 | | 48 900.00 |
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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 | 625 000.00 | | | 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | | 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8B Suppliers and Related Accounts | 10 108.00 | 10 108.00 | | 10 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 293.00 | 13 293.00 | | 13 293.00 |
VH Loans with a maturity of more than one year at origin | 537 678.00 | 89 049.00 | 322 986.00 | 537 678.00 |
VJ Loans taken out during the year | 486 000.00 | | | 486 000.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VP Miscellaneous | 65 976.00 | 65 976.00 | | 65 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 976.00 | 65 976.00 | | 65 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 436.00 | 121 808.00 | 322 986.00 | 570 436.00 |
