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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 230 148.00 | | 230 148.00 | 230 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 2 975.00 | | 2 975.00 | 2 975.00 |
CO Grand total (0 to V) | 233 122.00 | | 233 122.00 | 233 122.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 71 777.00 | 51 779.00 | | 71 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 599.00 | 19 998.00 | | 49 599.00 |
DL TOTAL (I) | 124 126.00 | 74 527.00 | | 124 126.00 |
DU Loans and Debts from Credit Institutions (3) | 92 493.00 | 116 625.00 | | 92 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 864.00 | 47 518.00 | | 15 864.00 |
DX Trade payables and related accounts | 555.00 | 50.00 | | 555.00 |
DY Tax and social security liabilities | 84.00 | 1 306.00 | | 84.00 |
EC TOTAL (IV) | 108 996.00 | 165 500.00 | | 108 996.00 |
EE Grand total (I to V) | 233 122.00 | 240 027.00 | | 233 122.00 |
EG Accrued income and payables due within one year | 41 067.00 | 165 500.00 | | 41 067.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 21 267.00 | |
FW Other purchases and external expenses | | | 5 596.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 19 661.00 | |
FZ Social Security Contributions | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 759.00 | |
GG - OPERATING RESULT (I - II) | | | -4 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 55 008.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 275.00 | 63 009.00 | | 76 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 676.00 | 43 011.00 | | 26 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 599.00 | 19 998.00 | | 49 599.00 |
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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 | 230 148.00 | | | 230 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 148.00 | |
I4 DECREASES Grand Total | | | 230 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 148.00 | | | 230 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 986.00 | 986.00 | | 986.00 |
8B Suppliers and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 92 355.00 | 24 425.00 | 67 929.00 | 92 355.00 |
VI Group and Associates | 14 879.00 | 14 879.00 | | 14 879.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 996.00 | 41 067.00 | 67 929.00 | 108 996.00 |
