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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) | 860 000.00 | | 860 000.00 | 860 000.00 |
BZ Other receivables | 19 296.00 | | 19 296.00 | 19 296.00 |
CF Cash and cash equivalents | 30 975.00 | | 30 975.00 | 30 975.00 |
CJ TOTAL (II) | 50 272.00 | | 50 272.00 | 50 272.00 |
CO Grand total (0 to V) | 910 272.00 | | 910 272.00 | 910 272.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 218 301.00 | 133 811.00 | | 218 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 809.00 | 84 490.00 | | 97 809.00 |
DL TOTAL (I) | 317 760.00 | 219 951.00 | | 317 760.00 |
DU Loans and Debts from Credit Institutions (3) | 351 093.00 | 435 751.00 | | 351 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 637.00 | 201 637.00 | | 231 637.00 |
DX Trade payables and related accounts | 3 935.00 | 3 537.00 | | 3 935.00 |
DY Tax and social security liabilities | 5 847.00 | 14 496.00 | | 5 847.00 |
EC TOTAL (IV) | 592 511.00 | 655 422.00 | | 592 511.00 |
EE Grand total (I to V) | 910 272.00 | 875 373.00 | | 910 272.00 |
EG Accrued income and payables due within one year | 327 949.00 | 305 180.00 | | 327 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 504.00 | |
FW Other purchases and external expenses | | | 5 731.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 34 307.00 | |
FZ Social Security Contributions | | | 12 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 919.00 | |
GG - OPERATING RESULT (I - II) | | | 68 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 378.00 | |
GP Total financial income (V) | | | 35 378.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 882.00 | 157 120.00 | | 157 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 073.00 | 72 630.00 | | 60 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 809.00 | 84 490.00 | | 97 809.00 |
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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 | 800 000.00 | | 60 000.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 000.00 | |
I4 DECREASES Grand Total | | | 860 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 60 000.00 | 800 000.00 |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 637.00 | 231 637.00 | | 231 637.00 |
UX Other trade receivables | 19 296.00 | 19 296.00 | | 19 296.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 351 088.00 | 86 525.00 | 264 563.00 | 351 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 296.00 | 19 296.00 | | 19 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 511.00 | 327 949.00 | 264 563.00 | 592 511.00 |
