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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 274.00 | 525.00 | 800.00 |
BJ TOTAL (I) | 1 007 300.00 | 274.00 | 1 007 025.00 | 1 007 300.00 |
BX Customers and related accounts | 37 264.00 | | 37 264.00 | 37 264.00 |
BZ Other receivables | 67 159.00 | | 67 159.00 | 67 159.00 |
CF Cash and cash equivalents | 30 504.00 | | 30 504.00 | 30 504.00 |
CH Prepaid expenses | 14 728.00 | | 14 728.00 | 14 728.00 |
CJ TOTAL (II) | 149 656.00 | | 149 656.00 | 149 656.00 |
CO Grand total (0 to V) | 1 156 956.00 | 274.00 | 1 156 681.00 | 1 156 956.00 |
CU Other investments | 1 006 500.00 | | 1 006 500.00 | 1 006 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 854.00 | | | -4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 353.00 | -4 854.00 | | 192 353.00 |
DK Regulated provisions | 1 926.00 | 826.00 | | 1 926.00 |
DL TOTAL (I) | 199 424.00 | 5 971.00 | | 199 424.00 |
DU Loans and Debts from Credit Institutions (3) | 429 899.00 | 500 000.00 | | 429 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 698.00 | 575 563.00 | | 500 698.00 |
DX Trade payables and related accounts | 1 349.00 | 810.00 | | 1 349.00 |
DY Tax and social security liabilities | 25 310.00 | 19 329.00 | | 25 310.00 |
EC TOTAL (IV) | 957 257.00 | 1 095 703.00 | | 957 257.00 |
EE Grand total (I to V) | 1 156 681.00 | 1 101 674.00 | | 1 156 681.00 |
EG Accrued income and payables due within one year | 347 896.00 | 415 804.00 | | 347 896.00 |
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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 | 172 767.00 | | 172 767.00 | 172 767.00 |
FJ Net sales | 172 767.00 | | 172 767.00 | 172 767.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 771.00 | |
FW Other purchases and external expenses | | | 26 228.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 101 263.00 | |
FZ Social Security Contributions | | | 37 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 171 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 100.00 | 826.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 826.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -826.00 | | -1 028.00 |
HK Income tax | 4 878.00 | 111.00 | | 4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 045.00 | 114 520.00 | | 374 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 692.00 | 119 374.00 | | 181 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 353.00 | -4 854.00 | | 192 353.00 |
HQ References: Real Estate Leasing | 20 847.00 | 4 414.00 | | 20 847.00 |
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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 | 251 698.00 | 1 698.00 | 25 000.00 | 251 698.00 |
8B Suppliers and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
8E Income Taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
UX Other trade receivables | 37 265.00 | 37 265.00 | | 37 265.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 66 434.00 | 66 434.00 | | 66 434.00 |
VH Loans with a maturity of more than one year at origin | 429 899.00 | 70 539.00 | 286 590.00 | 429 899.00 |
VI Group and Associates | 249 000.00 | 249 000.00 | | 249 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 14 729.00 | 14 729.00 | | 14 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 152.00 | 119 152.00 | | 119 152.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 257.00 | 347 896.00 | 311 590.00 | 957 257.00 |
