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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 284.00 | 1 284.00 | | 1 284.00 |
BJ TOTAL (I) | 281 284.00 | 1 284.00 | 280 000.00 | 281 284.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 26 427.00 | | 26 427.00 | 26 427.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 44 958.00 | | 44 958.00 | 44 958.00 |
CO Grand total (0 to V) | 326 242.00 | 1 284.00 | 324 958.00 | 326 242.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 959.00 | 959.00 | | 959.00 |
DG Other reserves | 28 536.00 | 18 229.00 | | 28 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 239.00 | 10 307.00 | | 76 239.00 |
DL TOTAL (I) | 130 734.00 | 54 496.00 | | 130 734.00 |
DU Loans and Debts from Credit Institutions (3) | 161 844.00 | 201 877.00 | | 161 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 710.00 | 35 247.00 | | 16 710.00 |
DX Trade payables and related accounts | 793.00 | 1 624.00 | | 793.00 |
DY Tax and social security liabilities | 14 877.00 | 5 644.00 | | 14 877.00 |
EC TOTAL (IV) | 194 224.00 | 244 393.00 | | 194 224.00 |
EE Grand total (I to V) | 324 958.00 | 298 888.00 | | 324 958.00 |
EG Accrued income and payables due within one year | 51 706.00 | 244 393.00 | | 51 706.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 110 271.00 | |
FW Other purchases and external expenses | | | 9 760.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 62 583.00 | |
FZ Social Security Contributions | | | 29 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 714.00 | |
GG - OPERATING RESULT (I - II) | | | 7 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 271.00 | 58 215.00 | | 180 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 032.00 | 47 908.00 | | 104 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 239.00 | 10 307.00 | | 76 239.00 |
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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 | 281 284.00 | | | 281 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284.00 | | | 1 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991.00 | 294.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 294.00 | | 991.00 |
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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 | 793.00 | 793.00 | | 793.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 10 915.00 | 10 915.00 | | 10 915.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VC Group and associates | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 161 844.00 | 19 326.00 | 142 518.00 | 161 844.00 |
VI Group and Associates | 16 710.00 | 16 710.00 | | 16 710.00 |
VK Loans repaid during the year | 39 689.00 | | | 39 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 531.00 | 18 531.00 | | 18 531.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 224.00 | 51 706.00 | 142 518.00 | 194 224.00 |
