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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) | 134 000.00 | | 134 000.00 | 134 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 338.00 | | 43 338.00 | 43 338.00 |
CF Cash and cash equivalents | 22 275.00 | | 22 275.00 | 22 275.00 |
CJ TOTAL (II) | 65 614.00 | | 65 614.00 | 65 614.00 |
CO Grand total (0 to V) | 199 614.00 | | 199 614.00 | 199 614.00 |
CU Other investments | 134 000.00 | | 134 000.00 | 134 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 256.00 | 3 000.00 | | 4 256.00 |
DH Retained earnings | | -20 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 085.00 | 21 598.00 | | 69 085.00 |
DL TOTAL (I) | 163 341.00 | 94 256.00 | | 163 341.00 |
DU Loans and Debts from Credit Institutions (3) | 23 163.00 | 31 026.00 | | 23 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 25 511.00 | | 439.00 |
DX Trade payables and related accounts | 1 005.00 | 889.00 | | 1 005.00 |
DY Tax and social security liabilities | 5 729.00 | 4 925.00 | | 5 729.00 |
EA Other liabilities | 5 935.00 | | | 5 935.00 |
EC TOTAL (IV) | 36 273.00 | 62 352.00 | | 36 273.00 |
EE Grand total (I to V) | 199 614.00 | 156 608.00 | | 199 614.00 |
EG Accrued income and payables due within one year | | 39 188.00 | | |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 66 300.00 | | 66 300.00 | 66 300.00 |
FJ Net sales | 66 300.00 | | 66 300.00 | 66 300.00 |
FR Total operating income (I) | | | 66 300.00 | |
FW Other purchases and external expenses | | | 1 920.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 26 122.00 | |
FZ Social Security Contributions | | | 8 547.00 | |
GF Total Operating Expenses (II) | | | 37 156.00 | |
GG - OPERATING RESULT (I - II) | | | 29 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 647.00 | 233.00 | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 300.00 | 61 050.00 | | 111 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 214.00 | 39 451.00 | | 42 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 085.00 | 21 598.00 | | 69 085.00 |
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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 | 134 000.00 | | | 134 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 000.00 | |
I4 DECREASES Grand Total | | | 134 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 000.00 | | | 134 000.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8E Income Taxes | 5 729.00 | 5 729.00 | | 5 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
VH Loans with a maturity of more than one year at origin | 23 163.00 | | | 23 163.00 |
VK Loans repaid during the year | 7 862.00 | | | 7 862.00 |
VP Miscellaneous | 43 338.00 | 43 338.00 | | 43 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 338.00 | 43 338.00 | | 43 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 273.00 | 13 109.00 | | 36 273.00 |
