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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 653 144.00 | | 653 144.00 | 653 144.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 100 129.00 | | 100 129.00 | 100 129.00 |
CF Cash and cash equivalents | 263 043.00 | | 263 043.00 | 263 043.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 473 042.00 | | 473 042.00 | 473 042.00 |
CO Grand total (0 to V) | 1 126 186.00 | | 1 126 186.00 | 1 126 186.00 |
CU Other investments | 643 144.00 | | 643 144.00 | 643 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 200.00 | 527 200.00 | | 527 200.00 |
DB Share, merger, contribution premiums, etc. | 23 850.00 | 23 850.00 | | 23 850.00 |
DD Legal reserve (1) | 10 563.00 | 9 338.00 | | 10 563.00 |
DH Retained earnings | 195 620.00 | 172 342.00 | | 195 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 429.00 | 24 503.00 | | 226 429.00 |
DL TOTAL (I) | 983 663.00 | 757 234.00 | | 983 663.00 |
DU Loans and Debts from Credit Institutions (3) | 70 362.00 | 90 173.00 | | 70 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 218.00 | 13 372.00 | | 46 218.00 |
DX Trade payables and related accounts | 2 327.00 | 1 320.00 | | 2 327.00 |
DY Tax and social security liabilities | 23 577.00 | 37 481.00 | | 23 577.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 142 523.00 | 142 386.00 | | 142 523.00 |
EE Grand total (I to V) | 1 126 186.00 | 899 620.00 | | 1 126 186.00 |
EI Including equity loans | 46 218.00 | | | 46 218.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 500.00 | |
FW Other purchases and external expenses | | | 3 741.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 35 300.00 | |
FZ Social Security Contributions | | | 17 730.00 | |
GF Total Operating Expenses (II) | | | 61 670.00 | |
GG - OPERATING RESULT (I - II) | | | 25 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 083.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 201 130.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 630.00 | 91 268.00 | | 288 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 201.00 | 66 765.00 | | 62 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 429.00 | 24 503.00 | | 226 429.00 |
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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 | 653 144.00 | | | 653 144.00 |
I4 DECREASES Grand Total | | | 653 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 144.00 | | | 653 144.00 |
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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VC Group and associates | 99 471.00 | 99 471.00 | | 99 471.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 70 340.00 | 19 934.00 | 50 406.00 | 70 340.00 |
VI Group and Associates | 46 218.00 | 46 218.00 | | 46 218.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 998.00 | 209 998.00 | | 209 998.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 523.00 | 92 117.00 | 50 406.00 | 142 523.00 |
