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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) | 1 048 500.00 | | 1 048 500.00 | 1 048 500.00 |
BX Customers and related accounts | 21 400.00 | | 21 400.00 | 21 400.00 |
BZ Other receivables | 192 274.00 | | 192 274.00 | 192 274.00 |
CF Cash and cash equivalents | 48 828.00 | | 48 828.00 | 48 828.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 264 367.00 | | 264 367.00 | 264 367.00 |
CO Grand total (0 to V) | 1 312 867.00 | | 1 312 867.00 | 1 312 867.00 |
CU Other investments | 1 048 500.00 | | 1 048 500.00 | 1 048 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 200.00 | | | 401 200.00 |
DD Legal reserve (1) | 40 120.00 | | | 40 120.00 |
DG Other reserves | 403 656.00 | | | 403 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 791.00 | | | 147 791.00 |
DL TOTAL (I) | 992 768.00 | | | 992 768.00 |
DU Loans and Debts from Credit Institutions (3) | 228 392.00 | | | 228 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 967.00 | | | 44 967.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 30 298.00 | | | 30 298.00 |
EA Other liabilities | 14 271.00 | | | 14 271.00 |
EC TOTAL (IV) | 320 099.00 | | | 320 099.00 |
EE Grand total (I to V) | 1 312 867.00 | | | 1 312 867.00 |
EG Accrued income and payables due within one year | 144 581.00 | | | 144 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 24 687.00 | |
FX Taxes, duties, and similar payments | | | 19 968.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 60 560.00 | |
GF Total Operating Expenses (II) | | | 235 215.00 | |
GG - OPERATING RESULT (I - II) | | | 64 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 035.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 101 326.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 560.00 | | | 60 560.00 |
HK Income tax | 13 634.00 | | | 13 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 327.00 | | | 401 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 535.00 | | | 253 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 791.00 | | | 147 791.00 |
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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 | 1 048 500.00 | | | 1 048 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 500.00 | |
I4 DECREASES Grand Total | | | 1 048 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 500.00 | | | 1 048 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 239.00 | 59 239.00 | | 59 239.00 |
UX Other trade receivables | 21 400.00 | 21 400.00 | | 21 400.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 228 353.00 | 52 834.00 | 175 518.00 | 228 353.00 |
VK Loans repaid during the year | 51 657.00 | | | 51 657.00 |
VP Miscellaneous | 192 275.00 | 192 275.00 | | 192 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 298.00 | 30 298.00 | | 30 298.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 540.00 | 215 540.00 | | 215 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 100.00 | 144 581.00 | 175 518.00 | 320 100.00 |
