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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 2.00 | |
BJ TOTAL (I) | 149 970.00 | | 149 970.00 | 149 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 210.00 | | 16 210.00 | 16 210.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 18 093.00 | | 18 093.00 | 18 093.00 |
CO Grand total (0 to V) | 168 064.00 | | 168 064.00 | 168 064.00 |
CU Other investments | 149 970.00 | | 149 970.00 | 149 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 172.00 | 41 487.00 | | 62 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 526.00 | 20 685.00 | | 18 526.00 |
DL TOTAL (I) | 82 898.00 | 64 372.00 | | 82 898.00 |
DU Loans and Debts from Credit Institutions (3) | 74 602.00 | 93 354.00 | | 74 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 940.00 | 13 065.00 | | 9 940.00 |
DX Trade payables and related accounts | 500.00 | 720.00 | | 500.00 |
DY Tax and social security liabilities | 120.00 | 15 287.00 | | 120.00 |
EA Other liabilities | 4.00 | 6.00 | | 4.00 |
EC TOTAL (IV) | 85 166.00 | 122 432.00 | | 85 166.00 |
EE Grand total (I to V) | 168 064.00 | 186 804.00 | | 168 064.00 |
EG Accrued income and payables due within one year | 29 612.00 | 47 839.00 | | 29 612.00 |
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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
FJ Net sales | 23 200.00 | | 23 200.00 | 23 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 200.00 | |
FW Other purchases and external expenses | | | 1 991.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 21 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 080.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 252.00 | |
GP Total financial income (V) | | | 20 252.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HK Income tax | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 482.00 | 62 577.00 | | 43 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 956.00 | 41 891.00 | | 24 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 526.00 | 20 685.00 | | 18 526.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 149 970.00 | |
I4 DECREASES Grand Total | | 30.00 | 149 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 74 593.00 | 19 040.00 | 55 554.00 | 74 593.00 |
VI Group and Associates | 9 940.00 | 9 940.00 | | 9 940.00 |
VK Loans repaid during the year | 18 751.00 | | | 18 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 166.00 | 29 612.00 | 55 554.00 | 85 166.00 |
