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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) | 296 530.00 | | 296 530.00 | 296 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 40 306.00 | | 40 306.00 | 40 306.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 51 284.00 | | 51 284.00 | 51 284.00 |
CO Grand total (0 to V) | 347 814.00 | | 347 814.00 | 347 814.00 |
CU Other investments | 296 530.00 | | 296 530.00 | 296 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 228.00 | | | 24 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 374.00 | 25 228.00 | | 47 374.00 |
DL TOTAL (I) | 82 603.00 | 35 228.00 | | 82 603.00 |
DU Loans and Debts from Credit Institutions (3) | 137 469.00 | 164 264.00 | | 137 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 928.00 | 113 082.00 | | 113 928.00 |
DX Trade payables and related accounts | 1 388.00 | 4 680.00 | | 1 388.00 |
DY Tax and social security liabilities | 72.00 | 1 177.00 | | 72.00 |
EA Other liabilities | 12 352.00 | 18 552.00 | | 12 352.00 |
EC TOTAL (IV) | 265 210.00 | 301 757.00 | | 265 210.00 |
EE Grand total (I to V) | 347 814.00 | 336 986.00 | | 347 814.00 |
EI Including equity loans | 113 928.00 | | | 113 928.00 |
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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 | 29 706.00 | | 29 706.00 | 29 706.00 |
FJ Net sales | 29 706.00 | | 29 706.00 | 29 706.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 707.00 | |
FW Other purchases and external expenses | | | 29 125.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 175.00 | -253.00 | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 707.00 | 84 488.00 | | 79 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 332.00 | 59 259.00 | | 32 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 374.00 | 25 228.00 | | 47 374.00 |
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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 | 296 530.00 | | | 296 530.00 |
I4 DECREASES Grand Total | | | 296 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 530.00 | | | 296 530.00 |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 352.00 | 12 352.00 | | 12 352.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 136 871.00 | 26 907.00 | 109 964.00 | 136 871.00 |
VI Group and Associates | 113 928.00 | 113 928.00 | | 113 928.00 |
VK Loans repaid during the year | 26 678.00 | | | 26 678.00 |
VM Income taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 210.00 | 155 246.00 | 109 964.00 | 265 210.00 |
