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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) | 295 000.00 | | 295 000.00 | 295 000.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CF Cash and cash equivalents | 130 467.00 | | 130 467.00 | 130 467.00 |
CH Prepaid expenses | 16 640.00 | | 16 640.00 | 16 640.00 |
CJ TOTAL (II) | 159 355.00 | | 159 355.00 | 159 355.00 |
CO Grand total (0 to V) | 454 355.00 | | 454 355.00 | 454 355.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DG Other reserves | 1 350.00 | | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 182.00 | | | 30 182.00 |
DL TOTAL (I) | 81 604.00 | | | 81 604.00 |
DU Loans and Debts from Credit Institutions (3) | 206 879.00 | | | 206 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 273.00 | | | 87 273.00 |
DX Trade payables and related accounts | 1 472.00 | | | 1 472.00 |
DY Tax and social security liabilities | 30 326.00 | | | 30 326.00 |
EA Other liabilities | 46 800.00 | | | 46 800.00 |
EC TOTAL (IV) | 372 751.00 | | | 372 751.00 |
EE Grand total (I to V) | 454 355.00 | | | 454 355.00 |
EG Accrued income and payables due within one year | 199 373.00 | | | 199 373.00 |
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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 | 77 400.00 | | 77 400.00 | 77 400.00 |
FJ Net sales | 77 400.00 | | 77 400.00 | 77 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 6 027.00 | |
FR Total operating income (I) | | | 87 084.00 | |
FW Other purchases and external expenses | | | 14 760.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 45 458.00 | |
FZ Social Security Contributions | | | 21 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 147.00 | |
GG - OPERATING RESULT (I - II) | | | -2 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 36 019.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 103.00 | | | 123 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 921.00 | | | 92 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 182.00 | | | 30 182.00 |
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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 | 295 000.00 | | | 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 30 326.00 | 30 326.00 | | 30 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
VA Doubtful or disputed receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VH Loans with a maturity of more than one year at origin | 206 879.00 | 33 502.00 | 137 904.00 | 206 879.00 |
VI Group and Associates | 87 274.00 | 87 274.00 | | 87 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 168.00 | 8 168.00 | | 8 168.00 |
VS Prepaid expenses | 16 640.00 | 16 640.00 | | 16 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 888.00 | 28 888.00 | | 28 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 751.00 | 199 374.00 | 137 904.00 | 372 751.00 |
