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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BJ TOTAL (I) | 233 127.00 | 4 012.00 | 229 115.00 | 233 127.00 |
BX Customers and related accounts | 3 648.00 | | 3 648.00 | 3 648.00 |
BZ Other receivables | 27 052.00 | | 27 052.00 | 27 052.00 |
CF Cash and cash equivalents | 17 202.00 | | 17 202.00 | 17 202.00 |
CJ TOTAL (II) | 47 902.00 | | 47 902.00 | 47 902.00 |
CO Grand total (0 to V) | 281 029.00 | 4 012.00 | 277 017.00 | 281 029.00 |
CU Other investments | 229 115.00 | | 229 115.00 | 229 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DG Other reserves | 50 289.00 | 44 034.00 | | 50 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 212.00 | 6 255.00 | | 12 212.00 |
DL TOTAL (I) | 103 531.00 | 91 319.00 | | 103 531.00 |
DU Loans and Debts from Credit Institutions (3) | 47 188.00 | 67 175.00 | | 47 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 467.00 | 93 722.00 | | 123 467.00 |
DY Tax and social security liabilities | 2 831.00 | 2 036.00 | | 2 831.00 |
EC TOTAL (IV) | 173 486.00 | 162 932.00 | | 173 486.00 |
EE Grand total (I to V) | 277 017.00 | 254 251.00 | | 277 017.00 |
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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 | 13 584.00 | | 13 584.00 | 13 584.00 |
FJ Net sales | 13 584.00 | | 13 584.00 | 13 584.00 |
FR Total operating income (I) | | | 13 584.00 | |
FW Other purchases and external expenses | | | 4 376.00 | |
FY Salaries and Wages | | | 16 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 376.00 | |
GG - OPERATING RESULT (I - II) | | | -6 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 219.00 | |
GP Total financial income (V) | | | 24 219.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 831.00 | 2 036.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 803.00 | 25 127.00 | | 37 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 591.00 | 18 872.00 | | 25 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 212.00 | 6 255.00 | | 12 212.00 |
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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 | 218 127.00 | | 15 000.00 | 218 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 250.00 | | | 3 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 115.00 | |
I4 DECREASES Grand Total | | | 233 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 115.00 | | 15 000.00 | 214 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
UX Other trade receivables | 3 648.00 | 3 648.00 | | 3 648.00 |
VC Group and associates | 23 222.00 | 23 222.00 | | 23 222.00 |
VH Loans with a maturity of more than one year at origin | 47 188.00 | 19 987.00 | 27 201.00 | 47 188.00 |
VI Group and Associates | 123 467.00 | | 123 467.00 | 123 467.00 |
VK Loans repaid during the year | 19 987.00 | | | 19 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 700.00 | 30 700.00 | | 30 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 486.00 | 22 818.00 | 150 668.00 | 173 486.00 |
