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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 493 350.00 | | 493 350.00 | 493 350.00 |
BJ TOTAL (I) | 493 350.00 | | 493 350.00 | 493 350.00 |
BX Customers and related accounts | 60 833.00 | | 60 833.00 | 60 833.00 |
BZ Other receivables | 76 965.00 | | 76 965.00 | 76 965.00 |
CF Cash and cash equivalents | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 147 768.00 | | 147 768.00 | 147 768.00 |
CO Grand total (0 to V) | 641 118.00 | | 641 118.00 | 641 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 350.00 | 304 350.00 | | 304 350.00 |
DD Legal reserve (1) | 2 255.00 | | | 2 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 581.00 | 32 255.00 | | 122 581.00 |
DL TOTAL (I) | 429 186.00 | 336 605.00 | | 429 186.00 |
DU Loans and Debts from Credit Institutions (3) | 161 823.00 | 191 069.00 | | 161 823.00 |
DX Trade payables and related accounts | 2 520.00 | 2 160.00 | | 2 520.00 |
DY Tax and social security liabilities | 47 588.00 | 36 357.00 | | 47 588.00 |
EC TOTAL (IV) | 211 932.00 | 229 586.00 | | 211 932.00 |
EE Grand total (I to V) | 641 118.00 | 566 191.00 | | 641 118.00 |
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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 | | | 176 000.00 | |
FJ Net sales | | | 176 000.00 | |
FR Total operating income (I) | | | 176 000.00 | |
FW Other purchases and external expenses | | | 2 605.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 53 359.00 | |
GF Total Operating Expenses (II) | | | 169 964.00 | |
GG - OPERATING RESULT (I - II) | | | 6 037.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 211.00 | | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 000.00 | 128 427.00 | | 296 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 420.00 | 96 171.00 | | 173 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 581.00 | 32 255.00 | | 122 581.00 |
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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 | 493 350.00 | | | 493 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 350.00 | |
I4 DECREASES Grand Total | | | 493 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 350.00 | | | 493 350.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 47 588.00 | 47 588.00 | | 47 588.00 |
VA Doubtful or disputed receivables | 60 833.00 | 60 833.00 | | 60 833.00 |
VH Loans with a maturity of more than one year at origin | 161 823.00 | 29 442.00 | 121 915.00 | 161 823.00 |
VK Loans repaid during the year | 29 245.00 | | | 29 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 964.00 | 76 964.00 | | 76 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 797.00 | 137 797.00 | | 137 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 932.00 | 79 551.00 | 121 915.00 | 211 932.00 |
