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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) | 326 000.00 | | 326 000.00 | 326 000.00 |
BX Customers and related accounts | 6 187.00 | | 6 187.00 | 6 187.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 17 361.00 | | 17 361.00 | 17 361.00 |
CJ TOTAL (II) | 27 950.00 | | 27 950.00 | 27 950.00 |
CO Grand total (0 to V) | 353 950.00 | | 353 950.00 | 353 950.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 115 672.00 | | | 115 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 007.00 | | | 40 007.00 |
DL TOTAL (I) | 156 779.00 | | | 156 779.00 |
DU Loans and Debts from Credit Institutions (3) | 168 743.00 | | | 168 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 370.00 | | | 25 370.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 197 170.00 | | | 197 170.00 |
EE Grand total (I to V) | 353 950.00 | | | 353 950.00 |
EG Accrued income and payables due within one year | 71 429.00 | | | 71 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 53 524.00 | | 53 524.00 | 53 524.00 |
FJ Net sales | 53 524.00 | | 53 524.00 | 53 524.00 |
FR Total operating income (I) | | | 53 524.00 | |
FW Other purchases and external expenses | | | 1 085.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 736.00 | |
GG - OPERATING RESULT (I - II) | | | 51 787.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 676.00 | | | 8 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 524.00 | | | 53 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 516.00 | | | 13 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 007.00 | | | 40 007.00 |
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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 | 325 000.00 | | 1 000.00 | 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 000.00 | |
I4 DECREASES Grand Total | | | 326 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | 1 000.00 | 325 000.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
UX Other trade receivables | 6 187.00 | 6 187.00 | | 6 187.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 168 695.00 | 42 954.00 | 125 741.00 | 168 695.00 |
VI Group and Associates | 25 331.00 | 25 331.00 | | 25 331.00 |
VK Loans repaid during the year | 21 205.00 | | | 21 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 589.00 | 10 589.00 | | 10 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 171.00 | 71 430.00 | 125 741.00 | 197 171.00 |
