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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 563 005.00 | | 563 005.00 | 563 005.00 |
BX Customers and related accounts | 17 562.00 | | 17 562.00 | 17 562.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 63 493.00 | | 63 493.00 | 63 493.00 |
CH Prepaid expenses | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 96 537.00 | | 96 537.00 | 96 537.00 |
CO Grand total (0 to V) | 659 542.00 | | 659 542.00 | 659 542.00 |
CU Other investments | 563 000.00 | | 563 000.00 | 563 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 275.00 | 67 938.00 | | 93 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | 25 337.00 | | 1 225.00 |
DL TOTAL (I) | 116 499.00 | 115 275.00 | | 116 499.00 |
DU Loans and Debts from Credit Institutions (3) | 383 763.00 | 42 731.00 | | 383 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 900.00 | 139 900.00 | | 145 900.00 |
DX Trade payables and related accounts | 3 626.00 | 3 342.00 | | 3 626.00 |
DY Tax and social security liabilities | 6 370.00 | 17 816.00 | | 6 370.00 |
EA Other liabilities | 3 384.00 | | | 3 384.00 |
EC TOTAL (IV) | 543 042.00 | 203 790.00 | | 543 042.00 |
EE Grand total (I to V) | 659 542.00 | 319 065.00 | | 659 542.00 |
EG Accrued income and payables due within one year | 226 821.00 | 175 056.00 | | 226 821.00 |
EI Including equity loans | 145 900.00 | | | 145 900.00 |
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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 | 172 800.00 | | 172 800.00 | 172 800.00 |
FJ Net sales | 172 800.00 | | 172 800.00 | 172 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 173 805.00 | |
FW Other purchases and external expenses | | | 9 275.00 | |
FX Taxes, duties, and similar payments | | | 14 595.00 | |
FY Salaries and Wages | | | 142 634.00 | |
FZ Social Security Contributions | | | 7 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 501.00 | |
GG - OPERATING RESULT (I - II) | | | -696.00 | |
GL Other interest and similar income | | | 10 051.00 | |
GP Total financial income (V) | | | 10 051.00 | |
GR Interest and similar expenses | | | 7 480.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | 2 228.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 856.00 | 203 005.00 | | 183 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 632.00 | 177 667.00 | | 182 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | 25 337.00 | | 1 225.00 |
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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 | 108 005.00 | | 455 000.00 | 108 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 005.00 | |
I4 DECREASES Grand Total | | | 563 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 005.00 | | 455 000.00 | 108 005.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
UX Other trade receivables | 17 562.00 | 17 562.00 | | 17 562.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 383 763.00 | 67 542.00 | 213 347.00 | 383 763.00 |
VI Group and Associates | 145 900.00 | 145 900.00 | | 145 900.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 13 907.00 | | | 13 907.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 12 339.00 | 12 339.00 | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 044.00 | 33 044.00 | | 33 044.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 042.00 | 226 821.00 | 213 347.00 | 543 042.00 |
