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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) | 1 554 691.00 | | 1 554 691.00 | 1 554 691.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 72 270.00 | | 72 270.00 | 72 270.00 |
CF Cash and cash equivalents | 49 165.00 | | 49 165.00 | 49 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 434.00 | | 421 434.00 | 421 434.00 |
CO Grand total (0 to V) | 1 976 125.00 | | 1 976 125.00 | 1 976 125.00 |
CU Other investments | 1 554 691.00 | | 1 554 691.00 | 1 554 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 251.00 | 307 251.00 | | 307 251.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 162 129.00 | | | 162 129.00 |
DH Retained earnings | | -42.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 432.00 | 177 171.00 | | 333 432.00 |
DL TOTAL (I) | 817 812.00 | 484 380.00 | | 817 812.00 |
DU Loans and Debts from Credit Institutions (3) | 897 121.00 | 1 073 228.00 | | 897 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 86 782.00 | | 782.00 |
DX Trade payables and related accounts | 3 000.00 | 1 874.00 | | 3 000.00 |
DY Tax and social security liabilities | 257 411.00 | 74 065.00 | | 257 411.00 |
EC TOTAL (IV) | 1 158 313.00 | 1 235 949.00 | | 1 158 313.00 |
EE Grand total (I to V) | 1 976 125.00 | 1 720 329.00 | | 1 976 125.00 |
EG Accrued income and payables due within one year | 438 720.00 | 317 963.00 | | 438 720.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 8 326.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 227 323.00 | |
FZ Social Security Contributions | | | 87 378.00 | |
GF Total Operating Expenses (II) | | | 324 387.00 | |
GG - OPERATING RESULT (I - II) | | | 95 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 002.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 251 748.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 855.00 | | | 6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 748.00 | 460 002.00 | | 671 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 316.00 | 282 831.00 | | 338 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 432.00 | 177 171.00 | | 333 432.00 |
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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 | 1 554 691.00 | | | 1 554 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 691.00 | |
I4 DECREASES Grand Total | | | 1 554 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 691.00 | | | 1 554 691.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 153 691.00 | 153 691.00 | | 153 691.00 |
8E Income Taxes | 6 855.00 | 6 855.00 | | 6 855.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 897 121.00 | 177 527.00 | 719 594.00 | 897 121.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 176 046.00 | | | 176 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 770.00 | 71 770.00 | | 71 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 270.00 | 372 270.00 | | 372 270.00 |
VW VAT | 95 505.00 | 95 505.00 | | 95 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 313.00 | 438 720.00 | 719 594.00 | 1 158 313.00 |
