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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) | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 78 212.00 | | 78 212.00 | 78 212.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 79 173.00 | | 79 173.00 | 79 173.00 |
CO Grand total (0 to V) | 389 173.00 | | 389 173.00 | 389 173.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 210 989.00 | 126 020.00 | | 210 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 371.00 | 84 968.00 | | 71 371.00 |
DL TOTAL (I) | 283 460.00 | 212 089.00 | | 283 460.00 |
DU Loans and Debts from Credit Institutions (3) | 86 721.00 | 79 030.00 | | 86 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 344.00 | 73 667.00 | | 9 344.00 |
DY Tax and social security liabilities | 8 167.00 | 1 760.00 | | 8 167.00 |
EA Other liabilities | 1 479.00 | 1 310.00 | | 1 479.00 |
EC TOTAL (IV) | 105 712.00 | 155 768.00 | | 105 712.00 |
EE Grand total (I to V) | 389 173.00 | 367 857.00 | | 389 173.00 |
EI Including equity loans | 9 344.00 | | | 9 344.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 277.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GF Total Operating Expenses (II) | | | 2 626.00 | |
GG - OPERATING RESULT (I - II) | | | 93 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 873.00 | 21 782.00 | | 20 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 111 300.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 629.00 | 26 331.00 | | 24 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 371.00 | 84 968.00 | | 71 371.00 |
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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 | 310 000.00 | | | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 86 721.00 | 36 759.00 | 49 962.00 | 86 721.00 |
VI Group and Associates | 9 344.00 | 9 344.00 | | 9 344.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 309.00 | | | 32 309.00 |
VM Income taxes | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VW VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 712.00 | 55 750.00 | 49 962.00 | 105 712.00 |
