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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 990.00 | 4 792.00 | 1 198.00 | 5 990.00 |
BJ TOTAL (I) | 350 990.00 | 4 792.00 | 346 198.00 | 350 990.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 6 055.00 | | 6 055.00 | 6 055.00 |
CO Grand total (0 to V) | 357 045.00 | 4 792.00 | 352 253.00 | 357 045.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DH Retained earnings | -59 310.00 | -27 834.00 | | -59 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | -31 476.00 | | 46 728.00 |
DL TOTAL (I) | 324 418.00 | 277 690.00 | | 324 418.00 |
DU Loans and Debts from Credit Institutions (3) | 17 344.00 | 25 669.00 | | 17 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 40 281.00 | | 5 068.00 |
DX Trade payables and related accounts | 1 122.00 | 1 576.00 | | 1 122.00 |
DY Tax and social security liabilities | 4 301.00 | 4 384.00 | | 4 301.00 |
EC TOTAL (IV) | 27 835.00 | 71 909.00 | | 27 835.00 |
EE Grand total (I to V) | 352 253.00 | 349 599.00 | | 352 253.00 |
EG Accrued income and payables due within one year | 18 816.00 | 54 566.00 | | 18 816.00 |
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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 | 127 156.00 | | 127 156.00 | 127 156.00 |
FJ Net sales | 127 156.00 | | 127 156.00 | 127 156.00 |
FR Total operating income (I) | | | 127 156.00 | |
FW Other purchases and external expenses | | | 32 557.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 78 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 113 176.00 | |
GG - OPERATING RESULT (I - II) | | | 13 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 500.00 | |
GP Total financial income (V) | | | 33 500.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 656.00 | 120 000.00 | | 160 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 928.00 | 151 476.00 | | 113 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 728.00 | -31 475.00 | | 46 728.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | | 5 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 000.00 | | 8 000.00 | 337 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 594.00 | 1 198.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594.00 | 1 198.00 | | 3 594.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 17 344.00 | 8 325.00 | 9 019.00 | 17 344.00 |
VK Loans repaid during the year | 8 325.00 | | | 8 325.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 835.00 | 18 816.00 | 9 019.00 | 27 835.00 |
