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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) | 1 131 000.00 | | 1 131 000.00 | 1 131 000.00 |
BX Customers and related accounts | 25 096.00 | | 25 097.00 | 25 096.00 |
BZ Other receivables | 93 627.00 | | 93 627.00 | 93 627.00 |
CF Cash and cash equivalents | 96 509.00 | | 96 510.00 | 96 509.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 215 531.00 | | 215 532.00 | 215 531.00 |
CO Grand total (0 to V) | 1 346 531.00 | | 1 346 532.00 | 1 346 531.00 |
CU Other investments | 1 131 000.00 | | 1 131 000.00 | 1 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 681 000.00 | 702 000.00 | | 681 000.00 |
DH Retained earnings | 591.00 | 1 502.00 | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 960.00 | 38 088.00 | | 143 960.00 |
DL TOTAL (I) | 1 117 052.00 | 1 033 091.00 | | 1 117 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 820.00 | 142 072.00 | | 178 820.00 |
DX Trade payables and related accounts | 787.00 | 433.00 | | 787.00 |
DY Tax and social security liabilities | 47 033.00 | 45 524.00 | | 47 033.00 |
EA Other liabilities | 2 838.00 | 2 838.00 | | 2 838.00 |
EC TOTAL (IV) | 229 479.00 | 190 868.00 | | 229 479.00 |
EE Grand total (I to V) | 1 346 531.00 | 1 223 959.00 | | 1 346 531.00 |
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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 | | | 88 816.00 | |
FJ Net sales | | | 88 816.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 88 868.00 | |
FW Other purchases and external expenses | | | 5 728.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 98 080.00 | |
FZ Social Security Contributions | | | 18 206.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 124 077.00 | |
GG - OPERATING RESULT (I - II) | | | -35 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 180 166.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 036.00 | 151 759.00 | | 269 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 075.00 | 113 671.00 | | 125 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 960.00 | 38 088.00 | | 143 960.00 |
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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 | 1 131 000.00 | | | 1 131 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 000.00 | |
I4 DECREASES Grand Total | | | 1 131 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 000.00 | | | 1 131 000.00 |
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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 | 106 008.00 | 106 008.00 | | 106 008.00 |
8B Suppliers and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 47 034.00 | 47 034.00 | | 47 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 650.00 | 75 650.00 | | 75 650.00 |
UX Other trade receivables | 25 097.00 | 25 097.00 | | 25 097.00 |
VJ Loans taken out during the year | 36 750.00 | | | 36 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 627.00 | 93 627.00 | | 93 627.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 022.00 | 119 022.00 | | 119 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 479.00 | 229 479.00 | | 229 479.00 |
