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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) | 507 500.00 | | 507 500.00 | 507 500.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 30 128.00 | | 30 128.00 | 30 128.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 83 319.00 | | 83 319.00 | 83 319.00 |
CO Grand total (0 to V) | 590 819.00 | | 590 819.00 | 590 819.00 |
CU Other investments | 507 500.00 | | 507 500.00 | 507 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -61 314.00 | -83 869.00 | | -61 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 516.00 | 22 555.00 | | 76 516.00 |
DL TOTAL (I) | 416 202.00 | 339 686.00 | | 416 202.00 |
DU Loans and Debts from Credit Institutions (3) | 36 025.00 | 50 019.00 | | 36 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 952.00 | 101 044.00 | | 68 952.00 |
DX Trade payables and related accounts | 2 021.00 | 374.00 | | 2 021.00 |
DY Tax and social security liabilities | 67 619.00 | 65 727.00 | | 67 619.00 |
EC TOTAL (IV) | 174 617.00 | 217 164.00 | | 174 617.00 |
EE Grand total (I to V) | 590 819.00 | 556 850.00 | | 590 819.00 |
EG Accrued income and payables due within one year | 157 634.00 | 181 139.00 | | 157 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 25 648.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 199 393.00 | |
FZ Social Security Contributions | | | 79 221.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 092.00 | |
GG - OPERATING RESULT (I - II) | | | -11 091.00 | |
GP Total financial income (V) | | | 89 550.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 551.00 | 270 005.00 | | 389 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 035.00 | 247 450.00 | | 313 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 516.00 | 22 555.00 | | 76 516.00 |
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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 | 497 500.00 | | 10 000.00 | 497 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 500.00 | |
I4 DECREASES Grand Total | | | 507 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 500.00 | | 10 000.00 | 497 500.00 |
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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 | 68 442.00 | 68 442.00 | | 68 442.00 |
8B Suppliers and Related Accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 67 619.00 | 67 619.00 | | 67 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 36 025.00 | 19 042.00 | 16 983.00 | 36 025.00 |
VK Loans repaid during the year | 13 993.00 | | | 13 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 16 798.00 | 16 798.00 | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 192.00 | 53 192.00 | | 53 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 617.00 | 157 634.00 | 16 983.00 | 174 617.00 |
