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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) | 9 000 001.00 | 1 216 001.00 | 7 784 000.00 | 9 000 001.00 |
BX Customers and related accounts | 258 228.00 | | 258 228.00 | 258 228.00 |
BZ Other receivables | 64 784.00 | | 64 784.00 | 64 784.00 |
CF Cash and cash equivalents | 11 856.00 | | 11 856.00 | 11 856.00 |
CH Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 343 682.00 | | 343 682.00 | 343 682.00 |
CO Grand total (0 to V) | 9 343 683.00 | 1 216 001.00 | 8 127 682.00 | 9 343 683.00 |
CU Other investments | 9 000 001.00 | 1 216 001.00 | 7 784 000.00 | 9 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 000.00 | | | 6 001 000.00 |
DD Legal reserve (1) | 15 693.00 | | | 15 693.00 |
DH Retained earnings | -488 813.00 | | | -488 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 494.00 | | | 199 494.00 |
DL TOTAL (I) | 5 727 374.00 | | | 5 727 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 674.00 | | | 1 179 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 197.00 | | | 943 197.00 |
DX Trade payables and related accounts | 8 124.00 | | | 8 124.00 |
DY Tax and social security liabilities | 269 230.00 | | | 269 230.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 2 400 308.00 | | | 2 400 308.00 |
EE Grand total (I to V) | 8 127 682.00 | | | 8 127 682.00 |
EG Accrued income and payables due within one year | 1 621 514.00 | | | 1 621 514.00 |
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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 | 1 160 807.00 | | 1 160 807.00 | 1 160 807.00 |
FJ Net sales | 1 160 807.00 | | 1 160 807.00 | 1 160 807.00 |
FR Total operating income (I) | | | 1 160 807.00 | |
FW Other purchases and external expenses | | | 23 597.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 659 000.00 | |
FZ Social Security Contributions | | | 437 021.00 | |
GF Total Operating Expenses (II) | | | 1 130 856.00 | |
GG - OPERATING RESULT (I - II) | | | 29 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 30 457.00 | |
GU Total financial expenses (VI) | | | 30 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 437 021.00 | | | 437 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 807.00 | | | 1 360 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 313.00 | | | 1 161 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 494.00 | | | 199 494.00 |
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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 | 9 000 001.00 | | | 9 000 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000 001.00 | |
I4 DECREASES Grand Total | | | 9 000 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000 001.00 | | | 9 000 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 216 001.00 | | | 1 216 001.00 |
7C Grand total | 1 216 001.00 | | | 1 216 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 135 904.00 | 135 904.00 | | 135 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 258 228.00 | 258 228.00 | | 258 228.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 1 179 674.00 | 400 880.00 | 778 794.00 | 1 179 674.00 |
VI Group and Associates | 943 197.00 | 943 197.00 | | 943 197.00 |
VM Income taxes | 61 514.00 | 61 514.00 | | 61 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 517.00 | 13 517.00 | | 13 517.00 |
VS Prepaid expenses | 8 814.00 | 8 814.00 | | 8 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 826.00 | 331 826.00 | | 331 826.00 |
VW VAT | 119 808.00 | 119 808.00 | | 119 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 308.00 | 1 621 514.00 | 778 794.00 | 2 400 308.00 |
