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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) | 399 307.00 | | 399 307.00 | 399 307.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 117 216.00 | | 117 216.00 | 117 216.00 |
CJ TOTAL (II) | 129 750.00 | | 129 750.00 | 129 750.00 |
CO Grand total (0 to V) | 529 057.00 | | 529 057.00 | 529 057.00 |
CU Other investments | 399 307.00 | | 399 307.00 | 399 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 308.00 | 173 308.00 | | 173 308.00 |
DH Retained earnings | -579.00 | | | -579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 332.00 | -579.00 | | 127 332.00 |
DL TOTAL (I) | 300 060.00 | 172 729.00 | | 300 060.00 |
DU Loans and Debts from Credit Institutions (3) | 180 890.00 | 225 501.00 | | 180 890.00 |
DX Trade payables and related accounts | 4 937.00 | 3 600.00 | | 4 937.00 |
DY Tax and social security liabilities | 36 980.00 | 14 340.00 | | 36 980.00 |
EA Other liabilities | 6 190.00 | 6 190.00 | | 6 190.00 |
EC TOTAL (IV) | 228 997.00 | 249 631.00 | | 228 997.00 |
EE Grand total (I to V) | 529 057.00 | 422 359.00 | | 529 057.00 |
EG Accrued income and payables due within one year | 93 268.00 | 69 194.00 | | 93 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 36.00 | | 37.00 |
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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 | 100 311.00 | | 100 311.00 | 100 311.00 |
FJ Net sales | 100 311.00 | | 100 311.00 | 100 311.00 |
FR Total operating income (I) | | | 100 311.00 | |
FW Other purchases and external expenses | | | 3 618.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 80 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 89 460.00 | |
GG - OPERATING RESULT (I - II) | | | 10 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 311.00 | 36 000.00 | | 220 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 980.00 | 36 579.00 | | 92 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 332.00 | -579.00 | | 127 332.00 |
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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 | 399 307.00 | | | 399 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 307.00 | |
I4 DECREASES Grand Total | | | 399 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 307.00 | | | 399 307.00 |
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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
8D Social Security and Other Social Organizations | 31 130.00 | 31 130.00 | | 31 130.00 |
8E Income Taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 180 853.00 | 45 125.00 | 135 729.00 | 180 853.00 |
VK Loans repaid during the year | 44 563.00 | | | 44 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 535.00 | 12 535.00 | | 12 535.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 997.00 | 93 268.00 | 135 729.00 | 228 997.00 |
