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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) | 525 000.00 | | 525 000.00 | 525 000.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 22 798.00 | | 22 798.00 | 22 798.00 |
CO Grand total (0 to V) | 547 798.00 | | 547 798.00 | 547 798.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -73 755.00 | -53 158.00 | | -73 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 472.00 | -20 597.00 | | 102 472.00 |
DL TOTAL (I) | 29 216.00 | -73 255.00 | | 29 216.00 |
DU Loans and Debts from Credit Institutions (3) | 231 992.00 | 288 556.00 | | 231 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 229.00 | 204 304.00 | | 204 229.00 |
DX Trade payables and related accounts | | 4 668.00 | | |
DY Tax and social security liabilities | 9 692.00 | 7 789.00 | | 9 692.00 |
EA Other liabilities | 72 668.00 | 97 152.00 | | 72 668.00 |
EC TOTAL (IV) | 518 582.00 | 602 469.00 | | 518 582.00 |
EE Grand total (I to V) | 547 798.00 | 529 214.00 | | 547 798.00 |
EI Including equity loans | 204 229.00 | | | 204 229.00 |
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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
FJ Net sales | 76 500.00 | | 76 500.00 | 76 500.00 |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 77 934.00 | |
FW Other purchases and external expenses | | | 6 613.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 39 816.00 | |
FZ Social Security Contributions | | | 15 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 835.00 | |
GG - OPERATING RESULT (I - II) | | | 15 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 934.00 | 40 004.00 | | 167 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 462.00 | 60 601.00 | | 65 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 472.00 | -20 597.00 | | 102 472.00 |
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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 | 525 000.00 | | | 525 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 000.00 | |
I4 DECREASES Grand Total | | | 525 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 000.00 | | | 525 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 668.00 | 72 668.00 | | 72 668.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 231 992.00 | | 231 992.00 | 231 992.00 |
VI Group and Associates | 204 229.00 | 204 229.00 | | 204 229.00 |
VK Loans repaid during the year | 60 956.00 | | | 60 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 800.00 | 19 800.00 | | 19 800.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 582.00 | 286 590.00 | 231 992.00 | 518 582.00 |
