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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) | 340 000.00 | | 340 000.00 | 340 000.00 |
BX Customers and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 29 879.00 | | 29 879.00 | 29 879.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 51 657.00 | | 51 657.00 | 51 657.00 |
CO Grand total (0 to V) | 391 657.00 | | 391 657.00 | 391 657.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DG Other reserves | 18 147.00 | | | 18 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 046.00 | 49 247.00 | | 17 046.00 |
DL TOTAL (I) | 267 293.00 | 260 247.00 | | 267 293.00 |
DU Loans and Debts from Credit Institutions (3) | 97 929.00 | 116 935.00 | | 97 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414.00 | 3 060.00 | | 6 414.00 |
DX Trade payables and related accounts | 316.00 | 62.00 | | 316.00 |
DY Tax and social security liabilities | 19 402.00 | 26 238.00 | | 19 402.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 124 364.00 | 146 294.00 | | 124 364.00 |
EE Grand total (I to V) | 391 657.00 | 406 541.00 | | 391 657.00 |
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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 | 96 333.00 | | 96 333.00 | 96 333.00 |
FJ Net sales | 96 333.00 | | 96 333.00 | 96 333.00 |
FR Total operating income (I) | | | 96 333.00 | |
FW Other purchases and external expenses | | | 8 034.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 38 022.00 | |
FZ Social Security Contributions | | | 25 697.00 | |
GF Total Operating Expenses (II) | | | 75 205.00 | |
GG - OPERATING RESULT (I - II) | | | 21 129.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 008.00 | 8 691.00 | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 333.00 | 128 000.00 | | 96 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 288.00 | 78 753.00 | | 79 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 046.00 | 49 247.00 | | 17 046.00 |
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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 | 340 000.00 | | | 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 340 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8C Staff and Related Accounts | 15 178.00 | 15 178.00 | | 15 178.00 |
8D Social Security and Other Social Organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 97 929.00 | 19 189.00 | 78 703.00 | 97 929.00 |
VI Group and Associates | 6 414.00 | 6 414.00 | | 6 414.00 |
VK Loans repaid during the year | 18 998.00 | | | 18 998.00 |
VM Income taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 778.00 | 21 778.00 | | 21 778.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 364.00 | 45 623.00 | 78 703.00 | 124 364.00 |
