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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 515.00 | | 234 515.00 | 234 515.00 |
BX Customers and related accounts | 56 160.00 | | 56 160.00 | 56 160.00 |
BZ Other receivables | 34 962.00 | | 34 962.00 | 34 962.00 |
CF Cash and cash equivalents | 16 865.00 | | 16 865.00 | 16 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 987.00 | | 107 987.00 | 107 987.00 |
CO Grand total (0 to V) | 342 502.00 | | 342 502.00 | 342 502.00 |
CU Other investments | 234 500.00 | | 234 500.00 | 234 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 424.00 | 3 891.00 | | 20 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 378.00 | 16 532.00 | | 28 378.00 |
DL TOTAL (I) | 52 101.00 | 23 724.00 | | 52 101.00 |
DU Loans and Debts from Credit Institutions (3) | 204 749.00 | 86 663.00 | | 204 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 187.00 | 3 204.00 | | 23 187.00 |
DX Trade payables and related accounts | 22 339.00 | 19 800.00 | | 22 339.00 |
DY Tax and social security liabilities | 24 125.00 | 6 394.00 | | 24 125.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 290 400.00 | 116 061.00 | | 290 400.00 |
EE Grand total (I to V) | 342 502.00 | 139 784.00 | | 342 502.00 |
EG Accrued income and payables due within one year | 118 998.00 | 44 030.00 | | 118 998.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 29 994.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 407.00 | |
GF Total Operating Expenses (II) | | | 63 471.00 | |
GG - OPERATING RESULT (I - II) | | | 38 530.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 407.00 | 907.00 | | 11 407.00 |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 5 500.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 739.00 | 5 500.00 | | 3 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 739.00 | -5 394.00 | | -3 739.00 |
HK Income tax | 5 626.00 | 3 888.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 55 306.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 623.00 | 38 774.00 | | 73 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 378.00 | 16 532.00 | | 28 378.00 |
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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 | 102 515.00 | | 132 000.00 | 102 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 515.00 | |
I4 DECREASES Grand Total | | | 234 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 515.00 | | 132 000.00 | 102 515.00 |
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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 | 22 339.00 | 22 339.00 | | 22 339.00 |
8D Social Security and Other Social Organizations | 8 021.00 | 8 021.00 | | 8 021.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 56 160.00 | 56 160.00 | | 56 160.00 |
VB VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VC Group and associates | 28 328.00 | 28 328.00 | | 28 328.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 204 031.00 | 32 628.00 | 133 028.00 | 204 031.00 |
VI Group and Associates | 23 187.00 | 23 187.00 | | 23 187.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 14 044.00 | | | 14 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 122.00 | 91 122.00 | | 91 122.00 |
VW VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 400.00 | 118 998.00 | 133 028.00 | 290 400.00 |
