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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 618.00 | | 618.00 | 618.00 |
CO Grand total (0 to V) | 390 618.00 | | 390 618.00 | 390 618.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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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 | 76 595.00 | 49 883.00 | | 76 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 721.00 | 26 712.00 | | 26 721.00 |
DL TOTAL (I) | 108 815.00 | 82 095.00 | | 108 815.00 |
DU Loans and Debts from Credit Institutions (3) | 25 021.00 | 205 542.00 | | 25 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 511.00 | 93 855.00 | | 250 511.00 |
DX Trade payables and related accounts | 407.00 | 413.00 | | 407.00 |
DY Tax and social security liabilities | 5 863.00 | 9 763.00 | | 5 863.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 281 803.00 | 309 572.00 | | 281 803.00 |
EE Grand total (I to V) | 390 618.00 | 391 666.00 | | 390 618.00 |
EG Accrued income and payables due within one year | 260 656.00 | 131 198.00 | | 260 656.00 |
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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 | 56 250.00 | | 56 250.00 | 56 250.00 |
FJ Net sales | 56 250.00 | | 56 250.00 | 56 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 251.00 | |
FW Other purchases and external expenses | | | 2 057.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 19 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 853.00 | |
GG - OPERATING RESULT (I - II) | | | 34 398.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | 4 470.00 | 3 685.00 | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 917.00 | 64 793.00 | | 56 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 196.00 | 38 081.00 | | 30 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 721.00 | 26 712.00 | | 26 721.00 |
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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 | 390 000.00 | | | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
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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 | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
8E Income Taxes | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 65.00 | | | 65.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 25 017.00 | 3 870.00 | 16 921.00 | 25 017.00 |
VI Group and Associates | 250 511.00 | 250 511.00 | | 250 511.00 |
VK Loans repaid during the year | 180 458.00 | | | 180 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65.00 | 65.00 | | 65.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 803.00 | 260 656.00 | 16 921.00 | 281 803.00 |
