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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) | 900 000.00 | 209 880.00 | 690 120.00 | 900 000.00 |
BX Customers and related accounts | 27 811.00 | | 27 811.00 | 27 811.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 208 294.00 | | 208 294.00 | 208 294.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 237 195.00 | | 237 195.00 | 237 195.00 |
CO Grand total (0 to V) | 1 137 195.00 | 209 880.00 | 927 315.00 | 1 137 195.00 |
CU Other investments | 900 000.00 | 209 880.00 | 690 120.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 1 644.00 | | | 1 644.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 243.00 | | | 1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 635.00 | 32 887.00 | | 139 635.00 |
DL TOTAL (I) | 397 523.00 | 257 887.00 | | 397 523.00 |
DU Loans and Debts from Credit Institutions (3) | 503 971.00 | 603 227.00 | | 503 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 055.00 | 10 726.00 | | 13 055.00 |
DX Trade payables and related accounts | 1 377.00 | 1 356.00 | | 1 377.00 |
DY Tax and social security liabilities | 11 387.00 | 18 661.00 | | 11 387.00 |
EC TOTAL (IV) | 529 791.00 | 633 970.00 | | 529 791.00 |
EE Grand total (I to V) | 927 315.00 | 891 858.00 | | 927 315.00 |
EG Accrued income and payables due within one year | 126 801.00 | 131 483.00 | | 126 801.00 |
EI Including equity loans | 13 055.00 | | | 13 055.00 |
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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 | 232 915.00 | | 232 915.00 | 232 915.00 |
FJ Net sales | 232 915.00 | | 232 915.00 | 232 915.00 |
FR Total operating income (I) | | | 232 915.00 | |
FW Other purchases and external expenses | | | 20 701.00 | |
FX Taxes, duties, and similar payments | | | 15 265.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 41 799.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 185 766.00 | |
GG - OPERATING RESULT (I - II) | | | 47 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GP Total financial income (V) | | | 104 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 759.00 | 8 382.00 | | 8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 915.00 | 441 798.00 | | 336 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 280.00 | 408 911.00 | | 197 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 635.00 | 32 887.00 | | 139 635.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 209 880.00 | | | 209 880.00 |
7C Grand total | 209 880.00 | | | 209 880.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
8E Income Taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 27 811.00 | 27 811.00 | | 27 811.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VC Group and associates | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 503 971.00 | 100 982.00 | 402 989.00 | 503 971.00 |
VI Group and Associates | 13 055.00 | 13 055.00 | | 13 055.00 |
VK Loans repaid during the year | 99 002.00 | | | 99 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 900.00 | 28 900.00 | | 28 900.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 791.00 | 126 801.00 | 402 989.00 | 529 791.00 |
