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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) | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
BX Customers and related accounts | 243 042.00 | | 243 042.00 | 243 042.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 249 368.00 | | 249 368.00 | 249 368.00 |
CO Grand total (0 to V) | 1 624 368.00 | | 1 624 368.00 | 1 624 368.00 |
CU Other investments | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 20 573.00 | | | 20 573.00 |
DH Retained earnings | | -41 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 721.00 | 113 664.00 | | 68 721.00 |
DL TOTAL (I) | 661 294.00 | 592 573.00 | | 661 294.00 |
DU Loans and Debts from Credit Institutions (3) | 297 114.00 | 391 989.00 | | 297 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 806.00 | 490 358.00 | | 618 806.00 |
DX Trade payables and related accounts | 2 470.00 | 672.00 | | 2 470.00 |
DY Tax and social security liabilities | 40 507.00 | 19 259.00 | | 40 507.00 |
EA Other liabilities | 4 176.00 | 3 836.00 | | 4 176.00 |
EC TOTAL (IV) | 963 074.00 | 906 113.00 | | 963 074.00 |
EE Grand total (I to V) | 1 624 368.00 | 1 498 687.00 | | 1 624 368.00 |
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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 | 106 240.00 | | 106 240.00 | 106 240.00 |
FJ Net sales | 106 240.00 | | 106 240.00 | 106 240.00 |
FR Total operating income (I) | | | 106 240.00 | |
FW Other purchases and external expenses | | | 10 567.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 66 151.00 | |
FZ Social Security Contributions | | | 19 670.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 182.00 | |
GG - OPERATING RESULT (I - II) | | | 5 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 515.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 78 515.00 | |
GR Interest and similar expenses | | | 14 852.00 | |
GU Total financial expenses (VI) | | | 14 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 755.00 | 221 295.00 | | 184 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 034.00 | 107 631.00 | | 116 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 721.00 | 113 664.00 | | 68 721.00 |
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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 | 1 375 000.00 | | | 1 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 000.00 | |
I4 DECREASES Grand Total | | | 1 375 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 000.00 | | | 1 375 000.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UX Other trade receivables | 243 042.00 | 243 042.00 | | 243 042.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 295 989.00 | 96 620.00 | 199 369.00 | 295 989.00 |
VI Group and Associates | 618 806.00 | 618 806.00 | | 618 806.00 |
VK Loans repaid during the year | 94 633.00 | | | 94 633.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 368.00 | 249 368.00 | | 249 368.00 |
VW VAT | 40 507.00 | 40 507.00 | | 40 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 021.00 | 762 651.00 | 199 369.00 | 962 021.00 |
