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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BX Customers and related accounts | 173 960.00 | | 173 960.00 | 173 960.00 |
BZ Other receivables | 46 835.00 | | 46 835.00 | 46 835.00 |
CF Cash and cash equivalents | 57 367.00 | | 57 367.00 | 57 367.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 281 222.00 | | 281 222.00 | 281 222.00 |
CO Grand total (0 to V) | 1 131 222.00 | | 1 131 222.00 | 1 131 222.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 640.00 | | | 325 640.00 |
DB Share, merger, contribution premiums, etc. | 197 000.00 | | | 197 000.00 |
DH Retained earnings | -39 493.00 | | | -39 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 110.00 | | | 26 110.00 |
DL TOTAL (I) | 509 257.00 | | | 509 257.00 |
DU Loans and Debts from Credit Institutions (3) | 264 417.00 | | | 264 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 575.00 | | | 251 575.00 |
DX Trade payables and related accounts | 4 393.00 | | | 4 393.00 |
DY Tax and social security liabilities | 100 491.00 | | | 100 491.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 621 965.00 | | | 621 965.00 |
EE Grand total (I to V) | 1 131 222.00 | | | 1 131 222.00 |
EG Accrued income and payables due within one year | 411 055.00 | | | 411 055.00 |
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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 | 386 717.00 | | 386 717.00 | 386 717.00 |
FJ Net sales | 386 717.00 | | 386 717.00 | 386 717.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 386 726.00 | |
FW Other purchases and external expenses | | | 36 045.00 | |
FX Taxes, duties, and similar payments | | | 35 633.00 | |
FY Salaries and Wages | | | 212 661.00 | |
FZ Social Security Contributions | | | 70 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 809.00 | |
GG - OPERATING RESULT (I - II) | | | 31 916.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 468.00 | | | 70 468.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 726.00 | | | 386 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 616.00 | | | 360 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 110.00 | | | 26 110.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
8C Staff and Related Accounts | 65 908.00 | 65 908.00 | | 65 908.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 173 960.00 | 173 960.00 | | 173 960.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 46 166.00 | 46 166.00 | | 46 166.00 |
VH Loans with a maturity of more than one year at origin | 264 417.00 | 53 507.00 | 210 910.00 | 264 417.00 |
VI Group and Associates | 251 575.00 | 251 575.00 | | 251 575.00 |
VK Loans repaid during the year | 49 692.00 | | | 49 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 855.00 | 223 855.00 | | 223 855.00 |
VW VAT | 33 454.00 | 33 454.00 | | 33 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 965.00 | 411 055.00 | 210 910.00 | 621 965.00 |
