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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) | 1 131 000.00 | | 1 131 000.00 | 1 131 000.00 |
BX Customers and related accounts | 36 796.00 | | 36 796.00 | 36 796.00 |
BZ Other receivables | 36 193.00 | | 36 193.00 | 36 193.00 |
CF Cash and cash equivalents | 5 757.00 | | 5 757.00 | 5 757.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 79 045.00 | | 79 045.00 | 79 045.00 |
CO Grand total (0 to V) | 1 210 045.00 | | 1 210 045.00 | 1 210 045.00 |
CU Other investments | 1 131 000.00 | | 1 131 000.00 | 1 131 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 630 000.00 | 552 000.00 | | 630 000.00 |
DH Retained earnings | 842.00 | 431.00 | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 660.00 | 78 410.00 | | 72 660.00 |
DL TOTAL (I) | 995 002.00 | 922 342.00 | | 995 002.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 94 351.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 077.00 | 189 421.00 | | 167 077.00 |
DX Trade payables and related accounts | 763.00 | 1 497.00 | | 763.00 |
DY Tax and social security liabilities | 44 329.00 | 42 963.00 | | 44 329.00 |
EA Other liabilities | 2 838.00 | 321.00 | | 2 838.00 |
EC TOTAL (IV) | 215 042.00 | 328 555.00 | | 215 042.00 |
EE Grand total (I to V) | 1 210 045.00 | 1 250 897.00 | | 1 210 045.00 |
EG Accrued income and payables due within one year | 215 042.00 | 328 555.00 | | 215 042.00 |
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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 | | | 83 154.00 | |
FJ Net sales | | | 83 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 405.00 | |
FW Other purchases and external expenses | | | 7 345.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 82 356.00 | |
FZ Social Security Contributions | | | 18 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 110 622.00 | |
GG - OPERATING RESULT (I - II) | | | -26 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 100 155.00 | |
GR Interest and similar expenses | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | | | 2 664.00 |
HK Income tax | | 5 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 225.00 | 212 658.00 | | 187 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 564.00 | 134 247.00 | | 114 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 660.00 | 78 410.00 | | 72 660.00 |
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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 | 1 131 000.00 | | | 1 131 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 000.00 | |
I4 DECREASES Grand Total | | | 1 131 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 000.00 | | | 1 131 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 264.00 | 94 264.00 | | 94 264.00 |
8B Suppliers and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 44 329.00 | 44 329.00 | | 44 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 652.00 | 75 652.00 | | 75 652.00 |
UX Other trade receivables | 36 797.00 | 36 797.00 | | 36 797.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 93 759.00 | | | 93 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 193.00 | 36 193.00 | | 36 193.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 288.00 | 73 288.00 | | 73 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 042.00 | 215 042.00 | | 215 042.00 |
