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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 340 301.00 | | 340 301.00 | 340 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 226 183.00 | | 226 183.00 | 226 183.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 11 179.00 | | 11 179.00 | 11 179.00 |
CJ TOTAL (II) | 237 458.00 | | 237 458.00 | 237 458.00 |
CO Grand total (0 to V) | 577 759.00 | | 577 759.00 | 577 759.00 |
CU Other investments | 330 301.00 | | 330 301.00 | 330 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 3 445.00 | 3 445.00 | | 3 445.00 |
DF Regulated reserves (1) | 749.00 | 749.00 | | 749.00 |
DH Retained earnings | -22 190.00 | -33 689.00 | | -22 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 390.00 | 11 499.00 | | 76 390.00 |
DL TOTAL (I) | 67 392.00 | -8 997.00 | | 67 392.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 47.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 933.00 | 664 104.00 | | 453 933.00 |
DX Trade payables and related accounts | 7 560.00 | 9 481.00 | | 7 560.00 |
DY Tax and social security liabilities | 48 830.00 | 29 201.00 | | 48 830.00 |
EC TOTAL (IV) | 510 367.00 | 702 833.00 | | 510 367.00 |
EE Grand total (I to V) | 577 759.00 | 693 836.00 | | 577 759.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 285 088.00 | |
FW Other purchases and external expenses | | | 9 096.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 127 000.00 | |
FZ Social Security Contributions | | | 132 673.00 | |
GF Total Operating Expenses (II) | | | 271 770.00 | |
GG - OPERATING RESULT (I - II) | | | 13 318.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 138.00 | | | 42 138.00 |
HD Total exceptional income (VII) | 42 138.00 | | | 42 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 138.00 | | | 42 138.00 |
HK Income tax | -24 363.00 | | | -24 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 300.00 | 340 000.00 | | 328 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 910.00 | 328 501.00 | | 251 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 390.00 | 11 499.00 | | 76 390.00 |
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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 | 340 301.00 | | | 340 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 301.00 | |
I4 DECREASES Grand Total | | | 340 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 301.00 | | | 340 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VC Group and associates | 24 363.00 | 24 363.00 | | 24 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 299.00 | 200 299.00 | | 200 299.00 |
VS Prepaid expenses | 11 179.00 | 11 179.00 | | 11 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 362.00 | 237 362.00 | | 237 362.00 |
