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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 353.00 | 211.00 | 1 142.00 | 1 353.00 |
BJ TOTAL (I) | 1 002 493.00 | 211.00 | 1 002 282.00 | 1 002 493.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 15 034.00 | | 15 034.00 | 15 034.00 |
CF Cash and cash equivalents | 57 862.00 | | 57 862.00 | 57 862.00 |
CJ TOTAL (II) | 80 096.00 | | 80 096.00 | 80 096.00 |
CO Grand total (0 to V) | 1 082 590.00 | 211.00 | 1 082 378.00 | 1 082 590.00 |
CS Evaluated investments - equity method | 1 001 140.00 | | 1 001 140.00 | 1 001 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 200.00 | 1 200.00 | | 501 200.00 |
DH Retained earnings | -100.00 | | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 062.00 | -100.00 | | 33 062.00 |
DL TOTAL (I) | 534 162.00 | 1 101.00 | | 534 162.00 |
DU Loans and Debts from Credit Institutions (3) | 454 894.00 | | | 454 894.00 |
DX Trade payables and related accounts | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 42 805.00 | | | 42 805.00 |
EA Other liabilities | 50 090.00 | 2 000.00 | | 50 090.00 |
EC TOTAL (IV) | 548 216.00 | 2 000.00 | | 548 216.00 |
EE Grand total (I to V) | 1 082 378.00 | 3 101.00 | | 1 082 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 29 082.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 103 383.00 | |
FZ Social Security Contributions | | | 3 098.00 | |
GB Operating Expenses - Provisions | | | 211.00 | |
GF Total Operating Expenses (II) | | | 135 894.00 | |
GG - OPERATING RESULT (I - II) | | | 44 106.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 920.00 | | | 5 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 939.00 | 100.00 | | 146 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 062.00 | -100.00 | | 33 062.00 |
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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 | 1 140.00 | | 1 001 353.00 | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 140.00 | |
I4 DECREASES Grand Total | | | 1 002 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 1 000 000.00 | 1 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | | |
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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 | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 42 805.00 | 42 805.00 | | 42 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 090.00 | 50 090.00 | | 50 090.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 454 894.00 | 66 437.00 | 255 226.00 | 454 894.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 034.00 | 15 034.00 | | 15 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 234.00 | 22 234.00 | | 22 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 216.00 | 159 759.00 | 255 226.00 | 548 216.00 |
