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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 157 691.00 | | 157 691.00 | 157 691.00 |
BX Customers and related accounts | 40 500.00 | | 40 500.00 | 40 500.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 573.00 | | 42 573.00 | 42 573.00 |
CO Grand total (0 to V) | 200 265.00 | | 200 265.00 | 200 265.00 |
CU Other investments | 157 676.00 | | 157 676.00 | 157 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 600.00 | 39 600.00 | | 58 600.00 |
DH Retained earnings | 56.00 | 163.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 352.00 | 18 893.00 | | 27 352.00 |
DK Regulated provisions | 7 676.00 | 7 523.00 | | 7 676.00 |
DL TOTAL (I) | 104 685.00 | 77 179.00 | | 104 685.00 |
DU Loans and Debts from Credit Institutions (3) | 18 887.00 | 37 419.00 | | 18 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 174.00 | 42 632.00 | | 64 174.00 |
DX Trade payables and related accounts | 3 301.00 | 1 680.00 | | 3 301.00 |
DY Tax and social security liabilities | 9 219.00 | 11 316.00 | | 9 219.00 |
EC TOTAL (IV) | 95 580.00 | 93 047.00 | | 95 580.00 |
EE Grand total (I to V) | 200 265.00 | 170 226.00 | | 200 265.00 |
EI Including equity loans | 64 174.00 | | | 64 174.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 26 909.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 43 780.00 | |
GG - OPERATING RESULT (I - II) | | | 8 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 153.00 | 1 531.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 1 531.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -1 531.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 63 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 648.00 | 44 107.00 | | 44 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 352.00 | 18 893.00 | | 27 352.00 |
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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 | 157 691.00 | | | 157 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 691.00 | |
I4 DECREASES Grand Total | | | 157 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 691.00 | | | 157 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 523.00 | 153.00 | | 7 523.00 |
7C Grand total | 7 523.00 | 153.00 | | 7 523.00 |
UJ - Exceptional | | 153.00 | | |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
UX Other trade receivables | 40 500.00 | 40 500.00 | | 40 500.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 18 887.00 | 18 887.00 | | 18 887.00 |
VI Group and Associates | 64 174.00 | 64 174.00 | | 64 174.00 |
VK Loans repaid during the year | 18 533.00 | | | 18 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 337.00 | 41 337.00 | | 41 337.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 580.00 | 95 580.00 | | 95 580.00 |
