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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 250 034.00 | | 250 034.00 | 250 034.00 |
BX Customers and related accounts | 35 827.00 | | 35 827.00 | 35 827.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 38 495.00 | | 38 495.00 | 38 495.00 |
CO Grand total (0 to V) | 288 529.00 | | 288 529.00 | 288 529.00 |
CU Other investments | 250 034.00 | | 250 034.00 | 250 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 2 830.00 | 18 428.00 | | 2 830.00 |
DH Retained earnings | | -14 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 180.00 | 4 025.00 | | 18 180.00 |
DL TOTAL (I) | 40 810.00 | 27 630.00 | | 40 810.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 307.00 | 212 452.00 | | 231 307.00 |
DX Trade payables and related accounts | 4 230.00 | 4 240.00 | | 4 230.00 |
DY Tax and social security liabilities | 12 182.00 | 6 438.00 | | 12 182.00 |
EC TOTAL (IV) | 247 719.00 | 227 491.00 | | 247 719.00 |
EE Grand total (I to V) | 288 529.00 | 270 121.00 | | 288 529.00 |
EG Accrued income and payables due within one year | 147 719.00 | 227 491.00 | | 147 719.00 |
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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 | 50 256.00 | | 50 256.00 | 50 256.00 |
FJ Net sales | 50 256.00 | | 50 256.00 | 50 256.00 |
FR Total operating income (I) | | | 50 256.00 | |
FW Other purchases and external expenses | | | 9 263.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 21 801.00 | |
FZ Social Security Contributions | | | 14 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 354.00 | | | 15 354.00 |
HE Exceptional expenses on management operations | 1 200.00 | 700.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 700.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 154.00 | -700.00 | | 14 154.00 |
HK Income tax | 2 335.00 | -164.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 610.00 | 42 999.00 | | 70 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 430.00 | 38 974.00 | | 52 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 180.00 | 4 025.00 | | 18 180.00 |
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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 | 251 234.00 | | | 251 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 250 034.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 250 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 234.00 | | | 251 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 12 182.00 | 12 182.00 | | 12 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 307.00 | 131 307.00 | 100 000.00 | 231 307.00 |
UX Other trade receivables | 35 827.00 | 35 827.00 | | 35 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 014.00 | 38 014.00 | | 38 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 719.00 | 147 719.00 | 100 000.00 | 247 719.00 |
