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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 256.00 | | 256.00 | 256.00 |
CO Grand total (0 to V) | 180 256.00 | | 180 256.00 | 180 256.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | | 5 299.00 | | |
DH Retained earnings | -48 778.00 | | | -48 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 596.00 | -54 077.00 | | 39 596.00 |
DL TOTAL (I) | 55 717.00 | 16 122.00 | | 55 717.00 |
DU Loans and Debts from Credit Institutions (3) | 44 753.00 | 67 962.00 | | 44 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 551.00 | 29 002.00 | | 70 551.00 |
DX Trade payables and related accounts | 1 168.00 | 794.00 | | 1 168.00 |
DY Tax and social security liabilities | 8 066.00 | 23 375.00 | | 8 066.00 |
EC TOTAL (IV) | 124 538.00 | 121 134.00 | | 124 538.00 |
EE Grand total (I to V) | 180 256.00 | 137 255.00 | | 180 256.00 |
EG Accrued income and payables due within one year | 104 042.00 | 100 637.00 | | 104 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 381.00 | 6 401.00 | | 4 381.00 |
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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 | | | 101 544.00 | |
FJ Net sales | | | 101 544.00 | |
FQ Other income | | | 5 647.00 | |
FR Total operating income (I) | | | 107 191.00 | |
FW Other purchases and external expenses | | | 8 182.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 59 364.00 | |
FZ Social Security Contributions | | | 33 127.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 528.00 | |
GG - OPERATING RESULT (I - II) | | | -337.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 191.00 | 85 647.00 | | 150 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 595.00 | 139 724.00 | | 110 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 596.00 | -54 077.00 | | 39 596.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 551.00 | 70 551.00 | | 70 551.00 |
VG Loans with a maturity of up to one year at origin | 4 381.00 | 4 381.00 | | 4 381.00 |
VH Loans with a maturity of more than one year at origin | 40 372.00 | 19 876.00 | 20 496.00 | 40 372.00 |
VK Loans repaid during the year | 19 163.00 | | | 19 163.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 538.00 | 104 042.00 | 20 496.00 | 124 538.00 |
