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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) | 590 000.00 | | 590 000.00 | 590 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 14 328.00 | | 14 328.00 | 14 328.00 |
CO Grand total (0 to V) | 604 328.00 | | 604 328.00 | 604 328.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 798.00 | 137 796.00 | | 198 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 372.00 | 61 002.00 | | 48 372.00 |
DL TOTAL (I) | 357 170.00 | 308 798.00 | | 357 170.00 |
DU Loans and Debts from Credit Institutions (3) | 166 175.00 | 233 340.00 | | 166 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 008.00 | 42 206.00 | | 64 008.00 |
DX Trade payables and related accounts | 1 586.00 | 1 705.00 | | 1 586.00 |
DY Tax and social security liabilities | 15 364.00 | 16 361.00 | | 15 364.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 247 159.00 | 293 637.00 | | 247 159.00 |
EE Grand total (I to V) | 604 328.00 | 602 435.00 | | 604 328.00 |
EG Accrued income and payables due within one year | 247 359.00 | 293 637.00 | | 247 359.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 72 215.00 | |
FW Other purchases and external expenses | | | 3 839.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 31 961.00 | |
FZ Social Security Contributions | | | 13 247.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 50 019.00 | |
GG - OPERATING RESULT (I - II) | | | 22 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 532.00 | 4 087.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 215.00 | 110 006.00 | | 106 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 843.00 | 49 004.00 | | 57 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 372.00 | 61 002.00 | | 48 372.00 |
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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 | 590 000.00 | | | 590 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 000.00 | |
I4 DECREASES Grand Total | | | 590 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 000.00 | | | 590 000.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8C Staff and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 5 227.00 | 5 227.00 | | 5 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 20 555.00 | 4 555.00 | 16 000.00 | 20 555.00 |
VH Loans with a maturity of more than one year at origin | 145 620.00 | 68 967.00 | 76 653.00 | 145 620.00 |
VI Group and Associates | 64 008.00 | 64 008.00 | | 64 008.00 |
VJ Loans taken out during the year | 5 058.00 | | | 5 058.00 |
VK Loans repaid during the year | 72 352.00 | | | 72 352.00 |
VM Income taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 910.00 | 10 910.00 | | 10 910.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 159.00 | 154 506.00 | 92 653.00 | 247 159.00 |
