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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) | 707 682.00 | | 707 682.00 | 707 682.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 90 353.00 | | 90 353.00 | 90 353.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 279 233.00 | | 279 233.00 | 279 233.00 |
CO Grand total (0 to V) | 986 915.00 | | 986 915.00 | 986 915.00 |
CU Other investments | 707 682.00 | | 707 682.00 | 707 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 142.00 | | | 24 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 861.00 | | | 155 861.00 |
DL TOTAL (I) | 202 003.00 | | | 202 003.00 |
DU Loans and Debts from Credit Institutions (3) | 418 131.00 | | | 418 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 692.00 | | | 161 692.00 |
DX Trade payables and related accounts | 5 010.00 | | | 5 010.00 |
DY Tax and social security liabilities | 200 078.00 | | | 200 078.00 |
EC TOTAL (IV) | 784 912.00 | | | 784 912.00 |
EE Grand total (I to V) | 986 915.00 | | | 986 915.00 |
EG Accrued income and payables due within one year | 470 803.00 | | | 470 803.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 002.00 | |
FW Other purchases and external expenses | | | 7 024.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 220 616.00 | |
FZ Social Security Contributions | | | 90 877.00 | |
GF Total Operating Expenses (II) | | | 321 122.00 | |
GG - OPERATING RESULT (I - II) | | | 50 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 397.00 | | | 9 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 002.00 | | | 492 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 141.00 | | | 336 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 861.00 | | | 155 861.00 |
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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 | 707 682.00 | | | 707 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 682.00 | |
I4 DECREASES Grand Total | | | 707 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 682.00 | | | 707 682.00 |
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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 | 161 693.00 | 161 693.00 | | 161 693.00 |
8B Suppliers and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 200 078.00 | 200 078.00 | | 200 078.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 418 132.00 | 104 023.00 | 314 109.00 | 418 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 880.00 | 188 880.00 | | 188 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 913.00 | 470 804.00 | 314 109.00 | 784 913.00 |
