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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) | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
BX Customers and related accounts | 595 842.00 | | 595 842.00 | 595 842.00 |
BZ Other receivables | 167 699.00 | | 167 699.00 | 167 699.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 765 383.00 | | 765 383.00 | 765 383.00 |
CO Grand total (0 to V) | 2 160 383.00 | | 2 160 383.00 | 2 160 383.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
CU Other investments | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 260 096.00 | 127 801.00 | | 260 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 226.00 | 132 295.00 | | 140 226.00 |
DL TOTAL (I) | 972 322.00 | 832 096.00 | | 972 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 156.00 | 1 012 218.00 | | 1 088 156.00 |
DX Trade payables and related accounts | 368.00 | 360.00 | | 368.00 |
DY Tax and social security liabilities | 99 537.00 | 89 790.00 | | 99 537.00 |
EC TOTAL (IV) | 1 188 061.00 | 1 203 448.00 | | 1 188 061.00 |
EE Grand total (I to V) | 2 160 383.00 | 2 035 544.00 | | 2 160 383.00 |
EI Including equity loans | 1 088 156.00 | | | 1 088 156.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 3 632.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 60 368.00 | |
FZ Social Security Contributions | | | 20 247.00 | |
GF Total Operating Expenses (II) | | | 90 312.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 152 357.00 | |
GR Interest and similar expenses | | | 16 819.00 | |
GU Total financial expenses (VI) | | | 16 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 357.00 | 250 730.00 | | 247 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 131.00 | 118 435.00 | | 107 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 226.00 | 132 295.00 | | 140 226.00 |
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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 | 1 395 000.00 | | | 1 395 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 395 000.00 | | | 1 395 000.00 |
I4 DECREASES Grand Total | 1 395 000.00 | | | 1 395 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 000.00 | | | 1 395 000.00 |
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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 | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 595 842.00 | 595 842.00 | | 595 842.00 |
VB VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VC Group and associates | 164 091.00 | 164 091.00 | | 164 091.00 |
VI Group and Associates | 1 088 156.00 | 1 088 156.00 | | 1 088 156.00 |
VK Loans repaid during the year | 100 720.00 | | | 100 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 854.00 | 763 854.00 | | 763 854.00 |
VW VAT | 99 307.00 | 99 307.00 | | 99 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 061.00 | 1 188 061.00 | | 1 188 061.00 |
