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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) | 445 900.00 | | 445 900.00 | 445 900.00 |
BX Customers and related accounts | 21 900.00 | | 21 900.00 | 21 900.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 405 207.00 | | 405 207.00 | 405 207.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 428 284.00 | | 428 284.00 | 428 284.00 |
CO Grand total (0 to V) | 874 184.00 | | 874 184.00 | 874 184.00 |
CU Other investments | 445 900.00 | | 445 900.00 | 445 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 380 811.00 | 357 932.00 | | 380 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 360.00 | 22 879.00 | | 112 360.00 |
DL TOTAL (I) | 494 271.00 | 381 911.00 | | 494 271.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 247 753.00 | 320 067.00 | | 247 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 472.00 | 1 460.00 | | 71 472.00 |
DX Trade payables and related accounts | 2 150.00 | 3 324.00 | | 2 150.00 |
DY Tax and social security liabilities | 58 351.00 | 133.00 | | 58 351.00 |
EA Other liabilities | 187.00 | 55.00 | | 187.00 |
EC TOTAL (IV) | 379 913.00 | 325 039.00 | | 379 913.00 |
EE Grand total (I to V) | 874 184.00 | 706 950.00 | | 874 184.00 |
EG Accrued income and payables due within one year | 205 796.00 | 77 286.00 | | 205 796.00 |
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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 | 289 000.00 | | 289 000.00 | 289 000.00 |
FJ Net sales | 289 000.00 | | 289 000.00 | 289 000.00 |
FR Total operating income (I) | | | 289 000.00 | |
FW Other purchases and external expenses | | | 7 087.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 205 388.00 | |
GF Total Operating Expenses (II) | | | 212 644.00 | |
GG - OPERATING RESULT (I - II) | | | 76 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 000.00 | 40 000.00 | | 329 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 640.00 | 17 121.00 | | 216 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 360.00 | 22 879.00 | | 112 360.00 |
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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 | 445 900.00 | | | 445 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 900.00 | |
I4 DECREASES Grand Total | | | 445 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 900.00 | | | 445 900.00 |
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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 | 972.00 | 972.00 | | 972.00 |
8B Suppliers and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 50 924.00 | 50 924.00 | | 50 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 21 900.00 | 21 900.00 | | 21 900.00 |
VB VAT | 349.00 | | | 349.00 |
VH Loans with a maturity of more than one year at origin | 247 753.00 | 73 636.00 | 174 117.00 | 247 753.00 |
VI Group and Associates | 70 500.00 | 70 500.00 | | 70 500.00 |
VK Loans repaid during the year | 72 314.00 | | | 72 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 076.00 | 23 076.00 | | 23 076.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 913.00 | 205 796.00 | 174 117.00 | 379 913.00 |
