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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 563 005.00 | | 563 005.00 | 563 005.00 |
BX Customers and related accounts | 17 562.00 | | 17 562.00 | 17 562.00 |
BZ Other receivables | 56 568.00 | | 56 568.00 | 56 568.00 |
CF Cash and cash equivalents | 70 866.00 | | 70 866.00 | 70 866.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 149 210.00 | | 149 210.00 | 149 210.00 |
CO Grand total (0 to V) | 712 215.00 | | 712 215.00 | 712 215.00 |
CU Other investments | 563 000.00 | | 563 000.00 | 563 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 499.00 | 93 275.00 | | 94 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 994.00 | 1 225.00 | | 39 994.00 |
DL TOTAL (I) | 156 494.00 | 116 499.00 | | 156 494.00 |
DU Loans and Debts from Credit Institutions (3) | 320 827.00 | 383 763.00 | | 320 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 900.00 | 145 900.00 | | 115 900.00 |
DX Trade payables and related accounts | 3 553.00 | 3 626.00 | | 3 553.00 |
DY Tax and social security liabilities | 9 314.00 | 6 370.00 | | 9 314.00 |
EA Other liabilities | 106 128.00 | 3 384.00 | | 106 128.00 |
EC TOTAL (IV) | 555 722.00 | 543 042.00 | | 555 722.00 |
EE Grand total (I to V) | 712 215.00 | 659 542.00 | | 712 215.00 |
EG Accrued income and payables due within one year | 302 880.00 | 226 821.00 | | 302 880.00 |
EI Including equity loans | 115 900.00 | | | 115 900.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 3 232.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 76 529.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 043.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 462.00 | |
GP Total financial income (V) | | | 38 462.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | | 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 462.00 | 183 856.00 | | 128 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 468.00 | 182 632.00 | | 88 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 994.00 | 1 225.00 | | 39 994.00 |
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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 | 563 005.00 | | | 563 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 005.00 | |
I4 DECREASES Grand Total | | | 563 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 005.00 | | | 563 005.00 |
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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 18 475.00 | 18 475.00 | | 18 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 128.00 | 106 128.00 | | 106 128.00 |
UX Other trade receivables | 17 562.00 | 17 562.00 | | 17 562.00 |
VB VAT | 18 106.00 | 18 106.00 | | 18 106.00 |
VC Group and associates | 38 462.00 | 38 462.00 | | 38 462.00 |
VH Loans with a maturity of more than one year at origin | 320 827.00 | 67 985.00 | 201 111.00 | 320 827.00 |
VI Group and Associates | 115 900.00 | 115 900.00 | | 115 900.00 |
VK Loans repaid during the year | 62 513.00 | | | 62 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 344.00 | 78 344.00 | | 78 344.00 |
VW VAT | 8 664.00 | 8 664.00 | | 8 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 722.00 | 302 880.00 | 201 111.00 | 555 722.00 |
