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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) | 1 472 000.00 | | 1 472 000.00 | 1 472 000.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 53 445.00 | | 53 445.00 | 53 445.00 |
CF Cash and cash equivalents | 47 292.00 | | 47 292.00 | 47 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 637.00 | | 110 637.00 | 110 637.00 |
CO Grand total (0 to V) | 1 582 637.00 | | 1 582 637.00 | 1 582 637.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CU Other investments | 1 472 000.00 | | 1 472 000.00 | 1 472 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 287 951.00 | 275 296.00 | | 287 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 066.00 | 92 656.00 | | 161 066.00 |
DL TOTAL (I) | 1 249 517.00 | 1 168 451.00 | | 1 249 517.00 |
DU Loans and Debts from Credit Institutions (3) | 199 234.00 | 267 925.00 | | 199 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 853.00 | 95 000.00 | | 122 853.00 |
DX Trade payables and related accounts | 2 160.00 | 4 436.00 | | 2 160.00 |
DY Tax and social security liabilities | 8 173.00 | 44 094.00 | | 8 173.00 |
EA Other liabilities | 700.00 | 750.00 | | 700.00 |
EC TOTAL (IV) | 333 120.00 | 412 204.00 | | 333 120.00 |
EE Grand total (I to V) | 1 582 637.00 | 1 580 656.00 | | 1 582 637.00 |
EG Accrued income and payables due within one year | 203 419.00 | 212 971.00 | | 203 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 500.00 | |
FJ Net sales | | | 97 500.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 97 875.00 | |
FW Other purchases and external expenses | | | 8 961.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 44 881.00 | |
GF Total Operating Expenses (II) | | | 121 847.00 | |
GG - OPERATING RESULT (I - II) | | | -23 971.00 | |
GP Total financial income (V) | | | 180 060.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 166.00 | -5 510.00 | | -8 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 935.00 | 191 793.00 | | 277 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 869.00 | 99 137.00 | | 116 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 066.00 | 92 656.00 | | 161 066.00 |
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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 | 1 472 000.00 | | | 1 472 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 000.00 | |
I4 DECREASES Grand Total | | | 1 472 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 000.00 | | | 1 472 000.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 8 173.00 | 8 173.00 | | 8 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 553.00 | 123 553.00 | | 123 553.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 199 234.00 | 69 533.00 | 129 701.00 | 199 234.00 |
VJ Loans taken out during the year | 22 371.00 | | | 22 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 445.00 | 53 445.00 | | 53 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 345.00 | 63 345.00 | | 63 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 120.00 | 203 420.00 | 129 701.00 | 333 120.00 |
