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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) | 624 000.00 | | 624 000.00 | 624 000.00 |
BX Customers and related accounts | 6 524.00 | | 6 524.00 | 6 524.00 |
BZ Other receivables | 36 363.00 | | 36 363.00 | 36 363.00 |
CF Cash and cash equivalents | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 47 718.00 | | 47 718.00 | 47 718.00 |
CO Grand total (0 to V) | 671 718.00 | | 671 718.00 | 671 718.00 |
CU Other investments | 624 000.00 | | 624 000.00 | 624 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 309 062.00 | 236 948.00 | | 309 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 446.00 | 72 114.00 | | 43 446.00 |
DL TOTAL (I) | 407 507.00 | 364 062.00 | | 407 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 055.00 | 119 313.00 | | 74 055.00 |
DX Trade payables and related accounts | 494.00 | 485.00 | | 494.00 |
DY Tax and social security liabilities | 1 951.00 | 2 485.00 | | 1 951.00 |
EA Other liabilities | 187 711.00 | 157 078.00 | | 187 711.00 |
EC TOTAL (IV) | 264 211.00 | 347 041.00 | | 264 211.00 |
EE Grand total (I to V) | 671 718.00 | 711 102.00 | | 671 718.00 |
EG Accrued income and payables due within one year | 258 031.00 | 347 041.00 | | 258 031.00 |
EI Including equity loans | 74 055.00 | | | 74 055.00 |
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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 | | | 70 020.00 | |
FJ Net sales | | | 70 020.00 | |
FR Total operating income (I) | | | 70 020.00 | |
FW Other purchases and external expenses | | | 3 748.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 60 913.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 65 102.00 | |
GG - OPERATING RESULT (I - II) | | | 4 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 424.00 | -434.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 060.00 | 145 000.00 | | 110 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 614.00 | 72 886.00 | | 66 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 446.00 | 72 114.00 | | 43 446.00 |
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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 | 624 000.00 | | | 624 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 000.00 | |
I4 DECREASES Grand Total | | | 624 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 000.00 | | | 624 000.00 |
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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 | 12 805.00 | 6 626.00 | 6 179.00 | 12 805.00 |
8B Suppliers and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 711.00 | 187 711.00 | | 187 711.00 |
UX Other trade receivables | 6 524.00 | 6 524.00 | | 6 524.00 |
VI Group and Associates | 61 250.00 | 61 250.00 | | 61 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 363.00 | 36 363.00 | | 36 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 887.00 | 42 887.00 | | 42 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 211.00 | 258 031.00 | 6 179.00 | 264 211.00 |
