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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) | 558 068.00 | | 558 068.00 | 558 068.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 16 026.00 | | 16 026.00 | 16 026.00 |
CF Cash and cash equivalents | 16 533.00 | | 16 533.00 | 16 533.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 116 538.00 | | 116 538.00 | 116 538.00 |
CO Grand total (0 to V) | 674 606.00 | | 674 606.00 | 674 606.00 |
CU Other investments | 558 068.00 | | 558 068.00 | 558 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 112 360.00 | | | 112 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 390.00 | | | 105 390.00 |
DK Regulated provisions | 5 231.00 | | | 5 231.00 |
DL TOTAL (I) | 248 281.00 | | | 248 281.00 |
DU Loans and Debts from Credit Institutions (3) | 309 656.00 | | | 309 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 205.00 | | | 92 205.00 |
DX Trade payables and related accounts | 8 801.00 | | | 8 801.00 |
DY Tax and social security liabilities | 15 663.00 | | | 15 663.00 |
EC TOTAL (IV) | 426 325.00 | | | 426 325.00 |
EE Grand total (I to V) | 674 606.00 | | | 674 606.00 |
EG Accrued income and payables due within one year | 200 990.00 | | | 200 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 44 317.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 83 890.00 | |
GG - OPERATING RESULT (I - II) | | | -18 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 6 820.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | | | -1 614.00 |
HK Income tax | -2 714.00 | | | -2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 000.00 | | | 195 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 610.00 | | | 89 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 390.00 | | | 105 390.00 |
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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 | 3 617.00 | 1 614.00 | | 3 617.00 |
7C Grand total | 3 617.00 | 1 614.00 | | 3 617.00 |
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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 | 92 205.00 | 92 205.00 | | 92 205.00 |
8B Suppliers and Related Accounts | 8 801.00 | 8 801.00 | | 8 801.00 |
8D Social Security and Other Social Organizations | 15 663.00 | 15 663.00 | | 15 663.00 |
VG Loans with a maturity of up to one year at origin | 309 656.00 | 84 321.00 | 225 335.00 | 309 656.00 |
VS Prepaid expenses | 100 006.00 | 100 006.00 | | 100 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 006.00 | 100 006.00 | | 100 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 325.00 | 200 990.00 | 225 335.00 | 426 325.00 |
