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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 416.00 | | 416.00 | 416.00 |
CO Grand total (0 to V) | 180 416.00 | | 180 416.00 | 180 416.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 3 991.00 | | | 3 991.00 |
DH Retained earnings | | -9 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 776.00 | 13 174.00 | | 23 776.00 |
DL TOTAL (I) | 92 667.00 | 68 891.00 | | 92 667.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 23 207.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 814.00 | 86 375.00 | | 72 814.00 |
DX Trade payables and related accounts | 208.00 | 200.00 | | 208.00 |
DY Tax and social security liabilities | 14 640.00 | 1 563.00 | | 14 640.00 |
EC TOTAL (IV) | 87 749.00 | 111 346.00 | | 87 749.00 |
EE Grand total (I to V) | 180 416.00 | 180 237.00 | | 180 416.00 |
EG Accrued income and payables due within one year | 87 749.00 | 111 346.00 | | 87 749.00 |
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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 | | | 80 350.00 | |
FJ Net sales | | | 80 350.00 | |
FQ Other income | | | 5 647.00 | |
FR Total operating income (I) | | | 85 997.00 | |
FW Other purchases and external expenses | | | 4 111.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 32 835.00 | |
FZ Social Security Contributions | | | 19 993.00 | |
GF Total Operating Expenses (II) | | | 60 838.00 | |
GG - OPERATING RESULT (I - II) | | | 25 159.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 997.00 | 82 649.00 | | 85 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 221.00 | 69 475.00 | | 62 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 776.00 | 13 174.00 | | 23 776.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 14 640.00 | 14 640.00 | | 14 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 646.00 | 50 646.00 | | 50 646.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 22 168.00 | 22 168.00 | | 22 168.00 |
VK Loans repaid during the year | 20 496.00 | | | 20 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 749.00 | 87 749.00 | | 87 749.00 |
