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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) | 310 000.00 | | 310 000.00 | 310 000.00 |
BZ Other receivables | 29 667.00 | | 29 667.00 | 29 667.00 |
CF Cash and cash equivalents | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 37 166.00 | | 37 166.00 | 37 166.00 |
CO Grand total (0 to V) | 347 166.00 | | 347 166.00 | 347 166.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 86 009.00 | | | 86 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 964.00 | 86 509.00 | | 8 964.00 |
DL TOTAL (I) | 100 473.00 | 91 509.00 | | 100 473.00 |
DU Loans and Debts from Credit Institutions (3) | 100 875.00 | 117 397.00 | | 100 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 538.00 | 162 956.00 | | 134 538.00 |
DX Trade payables and related accounts | 1 203.00 | 417.00 | | 1 203.00 |
DY Tax and social security liabilities | 10 076.00 | | | 10 076.00 |
EC TOTAL (IV) | 246 692.00 | 280 770.00 | | 246 692.00 |
EE Grand total (I to V) | 347 166.00 | 372 279.00 | | 347 166.00 |
EG Accrued income and payables due within one year | 162 649.00 | 180 002.00 | | 162 649.00 |
EI Including equity loans | 134 538.00 | | | 134 538.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 227.00 | |
FR Total operating income (I) | | | 138 227.00 | |
FW Other purchases and external expenses | | | 20 475.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 73 497.00 | |
FZ Social Security Contributions | | | 33 771.00 | |
GF Total Operating Expenses (II) | | | 127 742.00 | |
GG - OPERATING RESULT (I - II) | | | 10 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 231.00 | 100 253.00 | | 138 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 266.00 | 13 744.00 | | 129 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 964.00 | 86 509.00 | | 8 964.00 |
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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 | 310 000.00 | | | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 100 875.00 | 16 833.00 | 69 166.00 | 100 875.00 |
VI Group and Associates | 134 538.00 | 134 538.00 | | 134 538.00 |
VK Loans repaid during the year | 16 503.00 | | | 16 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 796.00 | 28 796.00 | | 28 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 667.00 | 29 667.00 | | 29 667.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 692.00 | 162 649.00 | 69 166.00 | 246 692.00 |
