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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 156 402.00 | | 156 402.00 | 156 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 239.00 | | 159 239.00 | 159 239.00 |
CO Grand total (0 to V) | 559 239.00 | | 559 239.00 | 559 239.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 135.00 | | | 20 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 111.00 | 21 135.00 | | 153 111.00 |
DL TOTAL (I) | 184 247.00 | 31 135.00 | | 184 247.00 |
DU Loans and Debts from Credit Institutions (3) | 271 859.00 | 323 117.00 | | 271 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 050.00 | 70 647.00 | | 63 050.00 |
DY Tax and social security liabilities | 39 484.00 | 27 980.00 | | 39 484.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 374 993.00 | 421 744.00 | | 374 993.00 |
EE Grand total (I to V) | 559 239.00 | 452 879.00 | | 559 239.00 |
EG Accrued income and payables due within one year | 153 018.00 | 150 033.00 | | 153 018.00 |
EI Including equity loans | 63 050.00 | | | 63 050.00 |
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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 | 208 100.00 | | 208 100.00 | 208 100.00 |
FJ Net sales | 208 100.00 | | 208 100.00 | 208 100.00 |
FR Total operating income (I) | | | 208 100.00 | |
FW Other purchases and external expenses | | | 6 663.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 127 233.00 | |
GF Total Operating Expenses (II) | | | 134 464.00 | |
GG - OPERATING RESULT (I - II) | | | 73 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 15 794.00 | 3 730.00 | | 15 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 100.00 | 108 000.00 | | 308 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 989.00 | 86 865.00 | | 154 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 111.00 | 21 135.00 | | 153 111.00 |
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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 | 400 000.00 | | 100 000.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 100 000.00 | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 848.00 | 18 848.00 | | 18 848.00 |
8E Income Taxes | 11 318.00 | 11 318.00 | | 11 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 837.00 | 2 837.00 | | 2 837.00 |
VH Loans with a maturity of more than one year at origin | 271 859.00 | 49 884.00 | 206 439.00 | 271 859.00 |
VI Group and Associates | 63 050.00 | 63 050.00 | | 63 050.00 |
VK Loans repaid during the year | 49 008.00 | | | 49 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837.00 | 2 837.00 | | 2 837.00 |
VW VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 993.00 | 153 018.00 | 206 439.00 | 374 993.00 |
