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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) | 226 345.00 | | 226 345.00 | 226 345.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 28 576.00 | | 28 576.00 | 28 576.00 |
CF Cash and cash equivalents | 57 815.00 | | 57 815.00 | 57 815.00 |
CJ TOTAL (II) | 96 411.00 | | 96 411.00 | 96 411.00 |
CO Grand total (0 to V) | 322 756.00 | | 322 756.00 | 322 756.00 |
CU Other investments | 226 345.00 | | 226 345.00 | 226 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 118.00 | | | 26 118.00 |
DL TOTAL (I) | 56 118.00 | | | 56 118.00 |
DU Loans and Debts from Credit Institutions (3) | 85 831.00 | | | 85 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 725.00 | | | 162 725.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 17 423.00 | | | 17 423.00 |
EC TOTAL (IV) | 266 639.00 | | | 266 639.00 |
EE Grand total (I to V) | 322 756.00 | | | 322 756.00 |
EG Accrued income and payables due within one year | 195 073.00 | | | 195 073.00 |
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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 | | | 100 200.00 | |
FJ Net sales | | | 100 200.00 | |
FR Total operating income (I) | | | 100 200.00 | |
FW Other purchases and external expenses | | | 26 954.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 35 707.00 | |
FZ Social Security Contributions | | | -100.00 | |
GF Total Operating Expenses (II) | | | 62 689.00 | |
GG - OPERATING RESULT (I - II) | | | 37 511.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 416.00 | | | 9 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 200.00 | | | 100 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 082.00 | | | 74 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 118.00 | | | 26 118.00 |
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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 | | | 226 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 226 345.00 | |
I4 DECREASES Grand Total | | | 226 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 226 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 000.00 | 101 000.00 | | 101 000.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 17 423.00 | 17 423.00 | | 17 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 725.00 | 61 725.00 | | 61 725.00 |
UX Other trade receivables | 10 020.00 | 10 020.00 | | 10 020.00 |
VH Loans with a maturity of more than one year at origin | 85 831.00 | 14 265.00 | 58 041.00 | 85 831.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 169.00 | | | 14 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 576.00 | 28 576.00 | | 28 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 596.00 | 38 596.00 | | 38 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 639.00 | 195 073.00 | 58 041.00 | 266 639.00 |
