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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 18 687.00 | | 18 687.00 | 18 687.00 |
BZ Other receivables | 118 387.00 | | 118 387.00 | 118 387.00 |
CF Cash and cash equivalents | 25 077.00 | | 25 077.00 | 25 077.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 162 601.00 | | 162 601.00 | 162 601.00 |
CO Grand total (0 to V) | 562 601.00 | | 562 601.00 | 562 601.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 256 026.00 | 216 901.00 | | 256 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 825.00 | 111 125.00 | | 133 825.00 |
DL TOTAL (I) | 390 950.00 | 329 126.00 | | 390 950.00 |
DU Loans and Debts from Credit Institutions (3) | 116 704.00 | 174 174.00 | | 116 704.00 |
DX Trade payables and related accounts | 9 151.00 | 600.00 | | 9 151.00 |
DY Tax and social security liabilities | 45 796.00 | 12 607.00 | | 45 796.00 |
EC TOTAL (IV) | 171 651.00 | 187 381.00 | | 171 651.00 |
EE Grand total (I to V) | 562 601.00 | 516 506.00 | | 562 601.00 |
EG Accrued income and payables due within one year | 113 282.00 | 71 233.00 | | 113 282.00 |
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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 | 201 725.00 | | 201 725.00 | 201 725.00 |
FJ Net sales | 201 725.00 | | 201 725.00 | 201 725.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 727.00 | |
FW Other purchases and external expenses | | | 6 261.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 211 606.00 | |
FZ Social Security Contributions | | | 6 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 675.00 | |
GG - OPERATING RESULT (I - II) | | | -22 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 738.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 158 266.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 993.00 | 139 457.00 | | 359 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 169.00 | 28 332.00 | | 226 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 825.00 | 111 125.00 | | 133 825.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 524.00 | 137 524.00 | | 137 524.00 |
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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 | 9 151.00 | 9 151.00 | | 9 151.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 40 132.00 | 40 132.00 | | 40 132.00 |
UX Other trade receivables | 18 687.00 | 18 687.00 | | 18 687.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 115 805.00 | 115 805.00 | | 115 805.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 116 148.00 | 57 779.00 | 58 369.00 | 116 148.00 |
VK Loans repaid during the year | 57 196.00 | | | 57 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 524.00 | 137 524.00 | | 137 524.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 651.00 | 113 282.00 | 58 369.00 | 171 651.00 |
