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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) | 261 000.00 | | 261 000.00 | 261 000.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 51 453.00 | | 51 453.00 | 51 453.00 |
CF Cash and cash equivalents | 20 684.00 | | 20 684.00 | 20 684.00 |
CJ TOTAL (II) | 73 148.00 | | 73 148.00 | 73 148.00 |
CO Grand total (0 to V) | 334 148.00 | | 334 148.00 | 334 148.00 |
CU Other investments | 261 000.00 | | 261 000.00 | 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 472.00 | 50 873.00 | | 104 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 525.00 | 53 599.00 | | 67 525.00 |
DL TOTAL (I) | 177 497.00 | 109 972.00 | | 177 497.00 |
DU Loans and Debts from Credit Institutions (3) | 72 864.00 | 96 560.00 | | 72 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 297.00 | 71 846.00 | | 53 297.00 |
DX Trade payables and related accounts | 12 342.00 | 18 458.00 | | 12 342.00 |
DY Tax and social security liabilities | 7 342.00 | 8 011.00 | | 7 342.00 |
EA Other liabilities | 10 803.00 | 2 746.00 | | 10 803.00 |
EC TOTAL (IV) | 156 650.00 | 197 623.00 | | 156 650.00 |
EE Grand total (I to V) | 334 148.00 | 307 596.00 | | 334 148.00 |
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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 | 93 347.00 | | 93 347.00 | 93 347.00 |
FJ Net sales | 93 347.00 | | 93 347.00 | 93 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 94 480.00 | |
FW Other purchases and external expenses | | | 23 441.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 029.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 95 217.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
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 | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 480.00 | 160 724.00 | | 164 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 955.00 | 107 125.00 | | 96 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 525.00 | 53 599.00 | | 67 525.00 |
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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 | 260 000.00 | 1 000.00 | | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 000.00 | |
I4 DECREASES Grand Total | | | 261 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | 1 000.00 | | 260 000.00 |
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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 | 12 342.00 | 12 342.00 | | 12 342.00 |
8D Social Security and Other Social Organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 803.00 | 10 803.00 | | 10 803.00 |
UX Other trade receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VC Group and associates | 42 040.00 | 42 040.00 | | 42 040.00 |
VH Loans with a maturity of more than one year at origin | 72 865.00 | 23 841.00 | 49 024.00 | 72 865.00 |
VI Group and Associates | 53 298.00 | 53 298.00 | | 53 298.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 464.00 | 52 464.00 | | 52 464.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 651.00 | 107 627.00 | 49 024.00 | 156 651.00 |
