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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) | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BX Customers and related accounts | 101 484.00 | | 101 484.00 | 101 484.00 |
BZ Other receivables | 136 826.00 | | 136 826.00 | 136 826.00 |
CF Cash and cash equivalents | 86 057.00 | | 86 057.00 | 86 057.00 |
CJ TOTAL (II) | 324 366.00 | | 324 366.00 | 324 366.00 |
CO Grand total (0 to V) | 2 426 124.00 | | 2 426 124.00 | 2 426 124.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CW Deferred expenses or loan issuance costs | 1 757.00 | | 1 757.00 | 1 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 316 173.00 | | | 1 316 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 726.00 | | | 107 726.00 |
DL TOTAL (I) | 1 775 899.00 | | | 1 775 899.00 |
DU Loans and Debts from Credit Institutions (3) | 316 206.00 | | | 316 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 839.00 | | | 211 839.00 |
DX Trade payables and related accounts | 105 265.00 | | | 105 265.00 |
DY Tax and social security liabilities | 16 914.00 | | | 16 914.00 |
EC TOTAL (IV) | 650 225.00 | | | 650 225.00 |
EE Grand total (I to V) | 2 426 124.00 | | | 2 426 124.00 |
EG Accrued income and payables due within one year | 436 598.00 | | | 436 598.00 |
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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 | 207 420.00 | | 207 420.00 | 207 420.00 |
FJ Net sales | 207 420.00 | | 207 420.00 | 207 420.00 |
FR Total operating income (I) | | | 207 420.00 | |
FW Other purchases and external expenses | | | 220 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GF Total Operating Expenses (II) | | | 220 656.00 | |
GG - OPERATING RESULT (I - II) | | | -13 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 10 228.00 | |
GU Total financial expenses (VI) | | | 10 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 190.00 | | | -11 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 420.00 | | | 327 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 694.00 | | | 219 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 726.00 | | | 107 726.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 105 265.00 | 105 265.00 | | 105 265.00 |
UX Other trade receivables | 101 484.00 | 101 484.00 | | 101 484.00 |
VB VAT | 23 710.00 | 23 710.00 | | 23 710.00 |
VC Group and associates | 9 728.00 | 9 728.00 | | 9 728.00 |
VH Loans with a maturity of more than one year at origin | 316 206.00 | 102 578.00 | 213 627.00 | 316 206.00 |
VI Group and Associates | 211 839.00 | 211 839.00 | | 211 839.00 |
VK Loans repaid during the year | 99 855.00 | | | 99 855.00 |
VM Income taxes | 103 387.00 | 103 387.00 | | 103 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 309.00 | 238 309.00 | | 238 309.00 |
VW VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 224.00 | 436 597.00 | 213 627.00 | 650 224.00 |
