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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 454.00 | | 5 454.00 | 5 454.00 |
BJ TOTAL (I) | 590 454.00 | | 590 454.00 | 590 454.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 50 834.00 | | 50 834.00 | 50 834.00 |
CJ TOTAL (II) | 53 482.00 | | 53 482.00 | 53 482.00 |
CO Grand total (0 to V) | 643 935.00 | | 643 935.00 | 643 935.00 |
CU Other investments | 585 000.00 | | 585 000.00 | 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 22 697.00 | | | 22 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 770.00 | 22 697.00 | | 49 770.00 |
DL TOTAL (I) | 492 466.00 | 442 697.00 | | 492 466.00 |
DU Loans and Debts from Credit Institutions (3) | 123 559.00 | 147 238.00 | | 123 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | | | 2 573.00 |
DX Trade payables and related accounts | 8 326.00 | 6 348.00 | | 8 326.00 |
DY Tax and social security liabilities | 17 011.00 | 3 210.00 | | 17 011.00 |
EC TOTAL (IV) | 151 469.00 | 156 796.00 | | 151 469.00 |
EE Grand total (I to V) | 643 935.00 | 599 492.00 | | 643 935.00 |
EG Accrued income and payables due within one year | 52 807.00 | 34 105.00 | | 52 807.00 |
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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 | | | 216 000.00 | |
FJ Net sales | | | 216 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 221 324.00 | |
FW Other purchases and external expenses | | | 3 655.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 175 488.00 | |
FZ Social Security Contributions | | | 25 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 650.00 | |
GG - OPERATING RESULT (I - II) | | | 16 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 324.00 | 36 000.00 | | 257 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 555.00 | 13 304.00 | | 207 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 770.00 | 22 697.00 | | 49 770.00 |
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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 | 590 454.00 | | | 590 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 590 454.00 | |
I4 DECREASES Grand Total | | | 590 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 454.00 | | | 590 454.00 |
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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 | 8 326.00 | 8 326.00 | | 8 326.00 |
8C Staff and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8D Social Security and Other Social Organizations | 6 762.00 | 6 762.00 | | 6 762.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
UL Receivables related to investments | 5 454.00 | | 5 454.00 | 5 454.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 123 559.00 | 24 897.00 | 98 662.00 | 123 559.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 102.00 | 2 648.00 | 5 454.00 | 8 102.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 469.00 | 52 807.00 | 98 662.00 | 151 469.00 |
