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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) | 956 500.00 | | 956 500.00 | 956 500.00 |
BZ Other receivables | 15 201.00 | | 15 201.00 | 15 201.00 |
CF Cash and cash equivalents | 104 696.00 | | 104 696.00 | 104 696.00 |
CJ TOTAL (II) | 119 897.00 | | 119 897.00 | 119 897.00 |
CO Grand total (0 to V) | 1 076 397.00 | | 1 076 397.00 | 1 076 397.00 |
CU Other investments | 956 500.00 | | 956 500.00 | 956 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 41 827.00 | | | 41 827.00 |
DH Retained earnings | | -38 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 514.00 | 119 591.00 | | 121 514.00 |
DL TOTAL (I) | 592 340.00 | 470 827.00 | | 592 340.00 |
DU Loans and Debts from Credit Institutions (3) | 474 561.00 | 559 461.00 | | 474 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 950.00 | | 950.00 |
DX Trade payables and related accounts | 3 125.00 | 2 400.00 | | 3 125.00 |
DY Tax and social security liabilities | 5 420.00 | 20 494.00 | | 5 420.00 |
DZ Fixed asset liabilities and related accounts | | 11 500.00 | | |
EC TOTAL (IV) | 484 056.00 | 594 805.00 | | 484 056.00 |
EE Grand total (I to V) | 1 076 397.00 | 1 065 632.00 | | 1 076 397.00 |
EG Accrued income and payables due within one year | 96 355.00 | 123 629.00 | | 96 355.00 |
EI Including equity loans | 950.00 | | | 950.00 |
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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 | | | 105 200.00 | |
FJ Net sales | | | 105 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 200.00 | |
FW Other purchases and external expenses | | | 5 919.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 96 106.00 | |
GF Total Operating Expenses (II) | | | 102 640.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560.00 | |
GK Income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 200.00 | 210 199.00 | | 230 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 687.00 | 90 608.00 | | 108 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 514.00 | 119 591.00 | | 121 514.00 |
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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 | 968 000.00 | | | 968 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 956 500.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 956 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 000.00 | | | 968 000.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 5 420.00 | 5 420.00 | | 5 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 15 201.00 | 15 201.00 | | 15 201.00 |
VH Loans with a maturity of more than one year at origin | 474 561.00 | 86 860.00 | 344 036.00 | 474 561.00 |
VK Loans repaid during the year | 82 485.00 | | | 82 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 201.00 | 15 201.00 | | 15 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 056.00 | 96 355.00 | 344 036.00 | 484 056.00 |
