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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 34 853.00 | | 34 853.00 | 34 853.00 |
CF Cash and cash equivalents | 22 078.00 | | 22 078.00 | 22 078.00 |
CJ TOTAL (II) | 104 931.00 | | 104 931.00 | 104 931.00 |
CO Grand total (0 to V) | 1 304 931.00 | | 1 304 931.00 | 1 304 931.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 18 346.00 | | 60 000.00 |
DG Other reserves | 99 218.00 | | | 99 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 608.00 | 140 872.00 | | 92 608.00 |
DL TOTAL (I) | 851 826.00 | 759 218.00 | | 851 826.00 |
DU Loans and Debts from Credit Institutions (3) | 347 938.00 | 432 791.00 | | 347 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 66 960.00 | 143 042.00 | | 66 960.00 |
DY Tax and social security liabilities | 8 207.00 | 27 499.00 | | 8 207.00 |
EA Other liabilities | | 3 802.00 | | |
EC TOTAL (IV) | 453 105.00 | 637 134.00 | | 453 105.00 |
EE Grand total (I to V) | 1 304 931.00 | 1 396 352.00 | | 1 304 931.00 |
EG Accrued income and payables due within one year | 190 865.00 | 289 196.00 | | 190 865.00 |
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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 | 240 540.00 | | 240 540.00 | 240 540.00 |
FJ Net sales | 240 540.00 | | 240 540.00 | 240 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 241 738.00 | |
FW Other purchases and external expenses | | | 221 248.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 10 607.00 | |
FZ Social Security Contributions | | | 742.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 233 213.00 | |
GG - OPERATING RESULT (I - II) | | | 8 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 1 254.00 | 4 677.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 738.00 | 422 599.00 | | 331 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 131.00 | 281 727.00 | | 239 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 608.00 | 140 872.00 | | 92 608.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 960.00 | 66 960.00 | | 66 960.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 25 253.00 | 25 253.00 | | 25 253.00 |
VC Group and associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 347 938.00 | 85 697.00 | 262 240.00 | 347 938.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 84 854.00 | | | 84 854.00 |
VM Income taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 853.00 | 82 853.00 | | 82 853.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 105.00 | 190 865.00 | 262 240.00 | 453 105.00 |
