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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) | 265 510.00 | | 265 510.00 | 265 510.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 56 670.00 | | 56 670.00 | 56 670.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 64 658.00 | | 64 658.00 | 64 658.00 |
CO Grand total (0 to V) | 330 168.00 | | 330 168.00 | 330 168.00 |
CU Other investments | 265 510.00 | | 265 510.00 | 265 510.00 |
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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 | 932.00 | | 1 000.00 |
DG Other reserves | 69 228.00 | 17 715.00 | | 69 228.00 |
DH Retained earnings | | -15 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 705.00 | 66 992.00 | | 32 705.00 |
DL TOTAL (I) | 112 934.00 | 80 228.00 | | 112 934.00 |
DU Loans and Debts from Credit Institutions (3) | 131 849.00 | 163 551.00 | | 131 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 200.00 | 43 200.00 | | 43 200.00 |
DX Trade payables and related accounts | 2 790.00 | 2 100.00 | | 2 790.00 |
DY Tax and social security liabilities | 2 558.00 | 5 529.00 | | 2 558.00 |
EA Other liabilities | 36 837.00 | 74 337.00 | | 36 837.00 |
EC TOTAL (IV) | 217 234.00 | 288 717.00 | | 217 234.00 |
EE Grand total (I to V) | 330 168.00 | 368 945.00 | | 330 168.00 |
EG Accrued income and payables due within one year | 117 833.00 | 157 187.00 | | 117 833.00 |
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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 | | | 74 400.00 | |
FJ Net sales | | | 74 400.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 75 315.00 | |
FW Other purchases and external expenses | | | 3 146.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 73 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 914.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 914.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -914.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 315.00 | 150 737.00 | | 115 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 610.00 | 83 745.00 | | 82 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 705.00 | 66 992.00 | | 32 705.00 |
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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 | 268 000.00 | | 10.00 | 268 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 265 510.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 265 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 000.00 | | 10.00 | 268 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 037.00 | 80 037.00 | | 80 037.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VH Loans with a maturity of more than one year at origin | 131 849.00 | 32 448.00 | 99 402.00 | 131 849.00 |
VK Loans repaid during the year | 31 637.00 | | | 31 637.00 |
VP Miscellaneous | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 234.00 | 117 833.00 | 99 402.00 | 217 234.00 |
