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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 148 025.00 | | 148 025.00 | 148 025.00 |
CF Cash and cash equivalents | 103 384.00 | | 103 384.00 | 103 384.00 |
CJ TOTAL (II) | 251 410.00 | | 251 410.00 | 251 410.00 |
CO Grand total (0 to V) | 341 410.00 | | 341 410.00 | 341 410.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 27 750.00 | | | 27 750.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 184 531.00 | | | 184 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 091.00 | | | 67 091.00 |
DL TOTAL (I) | 296 507.00 | | | 296 507.00 |
DU Loans and Debts from Credit Institutions (3) | 18 235.00 | | | 18 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 985.00 | | | 6 985.00 |
DX Trade payables and related accounts | 2 029.00 | | | 2 029.00 |
DY Tax and social security liabilities | 17 652.00 | | | 17 652.00 |
EC TOTAL (IV) | 44 902.00 | | | 44 902.00 |
EE Grand total (I to V) | 341 410.00 | | | 341 410.00 |
EG Accrued income and payables due within one year | 40 302.00 | | | 40 302.00 |
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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 | 108 700.00 | | 108 700.00 | 108 700.00 |
FJ Net sales | 108 700.00 | | 108 700.00 | 108 700.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 108 709.00 | |
FW Other purchases and external expenses | | | 2 905.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 28 279.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 105 305.00 | |
GG - OPERATING RESULT (I - II) | | | 3 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 419.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 64 761.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 470.00 | | | 173 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 378.00 | | | 106 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 091.00 | | | 67 091.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 17 653.00 | 17 653.00 | | 17 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
UX Other trade receivables | 148 025.00 | 148 025.00 | | 148 025.00 |
VH Loans with a maturity of more than one year at origin | 18 235.00 | 13 636.00 | 4 600.00 | 18 235.00 |
VK Loans repaid during the year | 13 313.00 | | | 13 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 025.00 | 148 025.00 | | 148 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 902.00 | 40 302.00 | 4 600.00 | 44 902.00 |
