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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 16 122.00 | | 16 122.00 | 16 122.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 136 577.00 | | 136 577.00 | 136 577.00 |
BX Customers and related accounts | 89 810.00 | | 89 810.00 | 89 810.00 |
BZ Other receivables | 21 763.00 | | 21 763.00 | 21 763.00 |
CF Cash and cash equivalents | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 122 957.00 | | 122 957.00 | 122 957.00 |
CO Grand total (0 to V) | 259 534.00 | | 259 534.00 | 259 534.00 |
CU Other investments | 120 300.00 | | 120 300.00 | 120 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 1 455.00 | | | 1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 984.00 | 29 103.00 | | 39 984.00 |
DL TOTAL (I) | 156 440.00 | 144 103.00 | | 156 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 023.00 | 19 881.00 | | 51 023.00 |
DX Trade payables and related accounts | 1 800.00 | 960.00 | | 1 800.00 |
DY Tax and social security liabilities | 50 271.00 | | | 50 271.00 |
EC TOTAL (IV) | 103 094.00 | 20 841.00 | | 103 094.00 |
EE Grand total (I to V) | 259 534.00 | 164 944.00 | | 259 534.00 |
EG Accrued income and payables due within one year | 103 094.00 | 20 841.00 | | 103 094.00 |
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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 | 92 850.00 | | 92 850.00 | 92 850.00 |
FJ Net sales | 92 850.00 | | 92 850.00 | 92 850.00 |
FR Total operating income (I) | | | 92 850.00 | |
FW Other purchases and external expenses | | | 4 869.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 64 453.00 | |
GF Total Operating Expenses (II) | | | 69 322.00 | |
GG - OPERATING RESULT (I - II) | | | 23 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 470.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 20 471.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | | | 20 300.00 |
HF Exceptional expenses on capital transactions | 20 300.00 | | | 20 300.00 |
HH Total exceptional expenses (VIII) | 20 300.00 | | | 20 300.00 |
HK Income tax | 3 428.00 | | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 622.00 | 31 897.00 | | 133 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 637.00 | 2 794.00 | | 93 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 984.00 | 29 103.00 | | 39 984.00 |
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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 | 157 403.00 | | -526.00 | 157 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 300.00 | 136 577.00 | |
I4 DECREASES Grand Total | | 20 300.00 | 136 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 403.00 | | -526.00 | 157 403.00 |
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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 | 50 828.00 | 50 828.00 | | 50 828.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 23 510.00 | 23 510.00 | | 23 510.00 |
8E Income Taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
UL Receivables related to investments | 16 122.00 | 16 122.00 | | 16 122.00 |
UX Other trade receivables | 89 810.00 | 89 810.00 | | 89 810.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 462.00 | 21 462.00 | | 21 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 695.00 | 127 695.00 | | 127 695.00 |
VW VAT | 17 814.00 | 17 814.00 | | 17 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 094.00 | 103 094.00 | | 103 094.00 |
