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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 573 687.00 | | 573 687.00 | 573 687.00 |
CF Cash and cash equivalents | 19 544.00 | | 19 544.00 | 19 544.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 604 388.00 | | 604 388.00 | 604 388.00 |
CO Grand total (0 to V) | 1 104 388.00 | | 1 104 388.00 | 1 104 388.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | 197 025.00 | 192 042.00 | | 197 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 723.00 | 4 982.00 | | 16 723.00 |
DL TOTAL (I) | 268 747.00 | 252 025.00 | | 268 747.00 |
DU Loans and Debts from Credit Institutions (3) | 68 838.00 | | | 68 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 404.00 | 652 091.00 | | 723 404.00 |
DX Trade payables and related accounts | 732.00 | 880.00 | | 732.00 |
DY Tax and social security liabilities | 42 666.00 | 20 707.00 | | 42 666.00 |
EC TOTAL (IV) | 835 640.00 | 673 678.00 | | 835 640.00 |
EE Grand total (I to V) | 1 104 388.00 | 925 703.00 | | 1 104 388.00 |
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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 | 73 030.00 | | 73 030.00 | 73 030.00 |
FJ Net sales | 73 030.00 | | 73 030.00 | 73 030.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 286.00 | |
FW Other purchases and external expenses | | | 12 148.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 40 148.00 | |
FZ Social Security Contributions | | | 19 192.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978.00 | |
GL Other interest and similar income | | | 5 747.00 | |
GP Total financial income (V) | | | 5 747.00 | |
GR Interest and similar expenses | | | 9 743.00 | |
GU Total financial expenses (VI) | | | 9 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 741.00 | -9 223.00 | | -18 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 033.00 | 86 549.00 | | 80 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 310.00 | 81 566.00 | | 63 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 723.00 | 4 982.00 | | 16 723.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 732.00 | 732.00 | | 732.00 |
8C Staff and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 10 910.00 | 10 910.00 | | 10 910.00 |
8E Income Taxes | 20 554.00 | 20 554.00 | | 20 554.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VC Group and associates | 564 363.00 | | 564 363.00 | 564 363.00 |
VH Loans with a maturity of more than one year at origin | 68 838.00 | 14 853.00 | 53 985.00 | 68 838.00 |
VI Group and Associates | 723 404.00 | | | 723 404.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 162.00 | | | 6 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 844.00 | 20 481.00 | 564 363.00 | 584 844.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 640.00 | 58 251.00 | 53 985.00 | 835 640.00 |
