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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) | 600 999.00 | | 600 999.00 | 600 999.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 62 671.00 | | 62 671.00 | 62 671.00 |
CJ TOTAL (II) | 195 171.00 | | 195 171.00 | 195 171.00 |
CO Grand total (0 to V) | 796 170.00 | | 796 170.00 | 796 170.00 |
CU Other investments | 600 999.00 | | 600 999.00 | 600 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 000.00 | 68 000.00 | | 102 000.00 |
DH Retained earnings | 81.00 | 495.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 528.00 | 33 586.00 | | 107 528.00 |
DL TOTAL (I) | 210 709.00 | 103 181.00 | | 210 709.00 |
DU Loans and Debts from Credit Institutions (3) | 398 958.00 | 470 422.00 | | 398 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 454.00 | 25 454.00 | | 49 454.00 |
DX Trade payables and related accounts | 1 295.00 | 1 250.00 | | 1 295.00 |
DY Tax and social security liabilities | 21 938.00 | 7 385.00 | | 21 938.00 |
EA Other liabilities | 113 817.00 | 69 660.00 | | 113 817.00 |
EC TOTAL (IV) | 585 461.00 | 574 171.00 | | 585 461.00 |
EE Grand total (I to V) | 796 170.00 | 677 352.00 | | 796 170.00 |
EG Accrued income and payables due within one year | 585 461.00 | 574 171.00 | | 585 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 6.00 | | 17.00 |
EI Including equity loans | 49 454.00 | | | 49 454.00 |
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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 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 861.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 036.00 | |
GF Total Operating Expenses (II) | | | 81 268.00 | |
GG - OPERATING RESULT (I - II) | | | 38 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 4 079.00 | 1 506.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 87 779.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 472.00 | 54 193.00 | | 92 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 528.00 | 33 586.00 | | 107 528.00 |
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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 | 600 999.00 | | | 600 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 999.00 | |
I4 DECREASES Grand Total | | | 600 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 999.00 | | | 600 999.00 |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 6 976.00 | 6 976.00 | | 6 976.00 |
8E Income Taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 817.00 | 113 817.00 | | 113 817.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 398 941.00 | 398 941.00 | | 398 941.00 |
VI Group and Associates | 49 454.00 | 49 454.00 | | 49 454.00 |
VJ Loans taken out during the year | 7 097.00 | | | 7 097.00 |
VK Loans repaid during the year | 78 572.00 | | | 78 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 500.00 | 132 500.00 | | 132 500.00 |
VW VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 461.00 | 585 461.00 | | 585 461.00 |
