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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 237.00 | | 237.00 | 237.00 |
CO Grand total (0 to V) | 180 237.00 | | 180 237.00 | 180 237.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | -9 183.00 | -48 778.00 | | -9 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 174.00 | 39 596.00 | | 13 174.00 |
DL TOTAL (I) | 68 891.00 | 55 717.00 | | 68 891.00 |
DU Loans and Debts from Credit Institutions (3) | 23 207.00 | 44 753.00 | | 23 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 375.00 | 70 551.00 | | 86 375.00 |
DX Trade payables and related accounts | 200.00 | 1 168.00 | | 200.00 |
DY Tax and social security liabilities | 1 563.00 | 8 066.00 | | 1 563.00 |
EC TOTAL (IV) | 111 346.00 | 124 538.00 | | 111 346.00 |
EE Grand total (I to V) | 180 237.00 | 180 256.00 | | 180 237.00 |
EG Accrued income and payables due within one year | 111 346.00 | 104 042.00 | | 111 346.00 |
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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 | | | 77 000.00 | |
FJ Net sales | | | 77 000.00 | |
FQ Other income | | | 5 649.00 | |
FR Total operating income (I) | | | 82 649.00 | |
FW Other purchases and external expenses | | | 4 367.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 37 508.00 | |
FZ Social Security Contributions | | | 20 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 167.00 | |
GG - OPERATING RESULT (I - II) | | | 15 482.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | 210.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -210.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 649.00 | 150 191.00 | | 82 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 475.00 | 110 595.00 | | 69 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 174.00 | 39 596.00 | | 13 174.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 152.00 | 65 152.00 | | 65 152.00 |
VG Loans with a maturity of up to one year at origin | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 20 519.00 | 20 519.00 | | 20 519.00 |
VI Group and Associates | 21 223.00 | 21 223.00 | | 21 223.00 |
VJ Loans taken out during the year | 19 819.00 | | | 19 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 346.00 | 111 346.00 | | 111 346.00 |
