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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) | 131 250.00 | | 131 250.00 | 131 250.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 29 553.00 | | 29 553.00 | 29 553.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 68 116.00 | | 68 116.00 | 68 116.00 |
CO Grand total (0 to V) | 199 366.00 | | 199 366.00 | 199 366.00 |
CU Other investments | 131 250.00 | | 131 250.00 | 131 250.00 |
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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 |
DG Other reserves | 29 714.00 | | | 29 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384.00 | 29 814.00 | | 3 384.00 |
DL TOTAL (I) | 34 198.00 | 30 814.00 | | 34 198.00 |
DU Loans and Debts from Credit Institutions (3) | 101 189.00 | 119 606.00 | | 101 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 984.00 | | | 45 984.00 |
DX Trade payables and related accounts | 2 409.00 | 12 342.00 | | 2 409.00 |
DY Tax and social security liabilities | 15 584.00 | 19 881.00 | | 15 584.00 |
EC TOTAL (IV) | 165 168.00 | 151 829.00 | | 165 168.00 |
EE Grand total (I to V) | 199 366.00 | 182 643.00 | | 199 366.00 |
EI Including equity loans | 45 984.00 | | | 45 984.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 145 195.00 | |
FW Other purchases and external expenses | | | 17 903.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 85 213.00 | |
FZ Social Security Contributions | | | 32 400.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 137 020.00 | |
GG - OPERATING RESULT (I - II) | | | 8 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 746.00 | 1 154.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 195.00 | 149 904.00 | | 145 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 811.00 | 120 090.00 | | 141 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384.00 | 29 814.00 | | 3 384.00 |
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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 | 131 250.00 | | | 131 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 250.00 | |
I4 DECREASES Grand Total | | | 131 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 251.00 | | | 131 251.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 984.00 | 45 984.00 | | 45 984.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 101 189.00 | 18 500.00 | 77 636.00 | 101 189.00 |
VK Loans repaid during the year | 18 150.00 | | | 18 150.00 |
VP Miscellaneous | 29 553.00 | 29 553.00 | | 29 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 584.00 | 15 584.00 | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 553.00 | 59 553.00 | | 59 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 168.00 | 82 479.00 | 77 636.00 | 165 168.00 |
