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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) | 469 669.00 | | 469 669.00 | 469 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 63 582.00 | | 63 582.00 | 63 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 974.00 | | 63 974.00 | 63 974.00 |
CO Grand total (0 to V) | 533 643.00 | | 533 643.00 | 533 643.00 |
CU Other investments | 469 669.00 | | 469 669.00 | 469 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 800.00 | 317 800.00 | | 317 800.00 |
DD Legal reserve (1) | 8 091.00 | | | 8 091.00 |
DH Retained earnings | | -2 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 627.00 | 10 141.00 | | 57 627.00 |
DL TOTAL (I) | 383 519.00 | 325 891.00 | | 383 519.00 |
DU Loans and Debts from Credit Institutions (3) | 123 796.00 | 144 779.00 | | 123 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 807.00 | 12 557.00 | | 13 807.00 |
DX Trade payables and related accounts | 969.00 | 1 568.00 | | 969.00 |
DY Tax and social security liabilities | 11 551.00 | 2 124.00 | | 11 551.00 |
EC TOTAL (IV) | 150 123.00 | 161 028.00 | | 150 123.00 |
EE Grand total (I to V) | 533 643.00 | 486 920.00 | | 533 643.00 |
EI Including equity loans | 13 807.00 | | | 13 807.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 1 651.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 44 446.00 | |
GG - OPERATING RESULT (I - II) | | | 18 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 250.00 | |
GP Total financial income (V) | | | 42 250.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 149.00 | | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 250.00 | 15 750.00 | | 105 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 622.00 | 5 608.00 | | 47 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 627.00 | 10 141.00 | | 57 627.00 |
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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 | 469 669.00 | | | 469 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 669.00 | | | 469 669.00 |
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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 | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 123 796.00 | 21 143.00 | 86 197.00 | 123 796.00 |
VI Group and Associates | 13 807.00 | 13 807.00 | | 13 807.00 |
VK Loans repaid during the year | 20 983.00 | | | 20 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | | 392.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 124.00 | 47 471.00 | 86 197.00 | 150 124.00 |
