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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) | 462 500.00 | | 462 500.00 | 462 500.00 |
BZ Other receivables | 228 579.00 | | 228 579.00 | 228 579.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 22 803.00 | | 22 803.00 | 22 803.00 |
CJ TOTAL (II) | 251 592.00 | | 251 592.00 | 251 592.00 |
CO Grand total (0 to V) | 714 092.00 | | 714 092.00 | 714 092.00 |
CU Other investments | 462 500.00 | | 462 500.00 | 462 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 60 677.00 | | | 60 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 746.00 | | | 59 746.00 |
DL TOTAL (I) | 285 423.00 | | | 285 423.00 |
DU Loans and Debts from Credit Institutions (3) | 236 006.00 | | | 236 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 244.00 | | | 42 244.00 |
DX Trade payables and related accounts | 3 461.00 | | | 3 461.00 |
DY Tax and social security liabilities | 29 058.00 | | | 29 058.00 |
EA Other liabilities | 117 900.00 | | | 117 900.00 |
EC TOTAL (IV) | 428 669.00 | | | 428 669.00 |
EE Grand total (I to V) | 714 092.00 | | | 714 092.00 |
EG Accrued income and payables due within one year | 224 809.00 | | | 224 809.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 006.00 | |
FW Other purchases and external expenses | | | 3 344.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 76 920.00 | |
FZ Social Security Contributions | | | 30 622.00 | |
GF Total Operating Expenses (II) | | | 111 349.00 | |
GG - OPERATING RESULT (I - II) | | | 20 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 534.00 | | | -15 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 473.00 | | | 192 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 727.00 | | | 132 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 746.00 | | | 59 746.00 |
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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 | 462 500.00 | | | 462 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 500.00 | |
I4 DECREASES Grand Total | | | 462 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 500.00 | | | 462 500.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8B Suppliers and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 19 563.00 | 19 563.00 | | 19 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 900.00 | 117 900.00 | | 117 900.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 236 006.00 | 32 146.00 | 155 835.00 | 236 006.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 32 707.00 | | | 32 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 579.00 | 228 579.00 | | 228 579.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 669.00 | 224 809.00 | 155 835.00 | 428 669.00 |
