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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) | 566 374.00 | 480 000.00 | 86 374.00 | 566 374.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 32 281.00 | | 32 281.00 | 32 281.00 |
CO Grand total (0 to V) | 598 655.00 | 480 000.00 | 118 655.00 | 598 655.00 |
CU Other investments | 566 374.00 | 480 000.00 | 86 374.00 | 566 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 428.00 | 428.00 | | 428.00 |
DG Other reserves | 8 132.00 | 8 132.00 | | 8 132.00 |
DH Retained earnings | -456 192.00 | | | -456 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 947.00 | -456 192.00 | | 39 947.00 |
DL TOTAL (I) | -7 485.00 | -47 432.00 | | -7 485.00 |
DU Loans and Debts from Credit Institutions (3) | 92 937.00 | 115 666.00 | | 92 937.00 |
DX Trade payables and related accounts | 4 874.00 | 3 659.00 | | 4 874.00 |
DY Tax and social security liabilities | 24 537.00 | 19 868.00 | | 24 537.00 |
EA Other liabilities | 3 792.00 | 1 265.00 | | 3 792.00 |
EC TOTAL (IV) | 126 141.00 | 140 458.00 | | 126 141.00 |
EE Grand total (I to V) | 118 655.00 | 93 026.00 | | 118 655.00 |
EG Accrued income and payables due within one year | 69 775.00 | 47 830.00 | | 69 775.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 992.00 | |
FW Other purchases and external expenses | | | 21 463.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 94 387.00 | |
FZ Social Security Contributions | | | 37 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 156 032.00 | |
GG - OPERATING RESULT (I - II) | | | 22 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 15 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 20.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | -20.00 | | 9 800.00 |
HK Income tax | 6 888.00 | 4 457.00 | | 6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 008.00 | 187 502.00 | | 204 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 058.00 | 643 694.00 | | 164 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 947.00 | -456 192.00 | | 39 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 000.00 | | | 480 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 000.00 | | | 480 000.00 |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8D Social Security and Other Social Organizations | 24 537.00 | 24 537.00 | | 24 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
UX Other trade receivables | 11 931.00 | 11 931.00 | | 11 931.00 |
VH Loans with a maturity of more than one year at origin | 92 937.00 | 23 162.00 | 69 775.00 | 92 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 915.00 | 27 915.00 | | 27 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 141.00 | 56 366.00 | 69 775.00 | 126 141.00 |
