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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 493 730.00 | | 493 730.00 | 493 730.00 |
BX Customers and related accounts | 81 497.00 | | 81 497.00 | 81 497.00 |
BZ Other receivables | 41 736.00 | | 41 736.00 | 41 736.00 |
CF Cash and cash equivalents | 56 351.00 | | 56 351.00 | 56 351.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 186 119.00 | | 186 119.00 | 186 119.00 |
CO Grand total (0 to V) | 679 849.00 | | 679 849.00 | 679 849.00 |
CU Other investments | 493 710.00 | | 493 710.00 | 493 710.00 |
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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 |
DG Other reserves | 38 115.00 | | | 38 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 880.00 | 86 115.00 | | 58 880.00 |
DL TOTAL (I) | 151 995.00 | 136 115.00 | | 151 995.00 |
DU Loans and Debts from Credit Institutions (3) | 289 021.00 | 311 906.00 | | 289 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 746.00 | 70 557.00 | | 79 746.00 |
DX Trade payables and related accounts | 5 405.00 | 4 320.00 | | 5 405.00 |
DY Tax and social security liabilities | 153 683.00 | | | 153 683.00 |
EC TOTAL (IV) | 527 855.00 | 386 783.00 | | 527 855.00 |
EE Grand total (I to V) | 679 849.00 | 522 897.00 | | 679 849.00 |
EG Accrued income and payables due within one year | 288 565.00 | 124 347.00 | | 288 565.00 |
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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 | | | 130 414.00 | |
FJ Net sales | | | 130 414.00 | |
FR Total operating income (I) | | | 130 414.00 | |
FW Other purchases and external expenses | | | 9 495.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 32 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 60 068.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 482.00 | 100 159.00 | | 190 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 603.00 | 14 045.00 | | 131 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 880.00 | 86 115.00 | | 58 880.00 |
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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 | 493 730.00 | | | 493 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 730.00 | |
I4 DECREASES Grand Total | | | 493 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 730.00 | | | 493 730.00 |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 746.00 | 79 746.00 | | 79 746.00 |
UX Other trade receivables | 81 497.00 | 81 497.00 | | 81 497.00 |
VH Loans with a maturity of more than one year at origin | 289 021.00 | 49 731.00 | 204 074.00 | 289 021.00 |
VK Loans repaid during the year | 22 900.00 | | | 22 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 683.00 | 153 683.00 | | 153 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 736.00 | 41 736.00 | | 41 736.00 |
VS Prepaid expenses | 6 536.00 | 6 536.00 | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 769.00 | 129 769.00 | | 129 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 855.00 | 288 565.00 | 204 074.00 | 527 855.00 |
