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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) | 555 622.00 | | 555 622.00 | 555 622.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 77 586.00 | | 77 586.00 | 77 586.00 |
CJ TOTAL (II) | 87 369.00 | | 87 369.00 | 87 369.00 |
CO Grand total (0 to V) | 642 991.00 | | 642 991.00 | 642 991.00 |
CU Other investments | 555 622.00 | | 555 622.00 | 555 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 369.00 | | | 109 369.00 |
DL TOTAL (I) | 174 369.00 | | | 174 369.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 811.00 | | | 75 811.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 11 011.00 | | | 11 011.00 |
EC TOTAL (IV) | 468 622.00 | | | 468 622.00 |
EE Grand total (I to V) | 642 991.00 | | | 642 991.00 |
EG Accrued income and payables due within one year | 141 659.00 | | | 141 659.00 |
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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 | 77 666.00 | | 77 666.00 | 77 666.00 |
FJ Net sales | 77 666.00 | | 77 666.00 | 77 666.00 |
FR Total operating income (I) | | | 77 666.00 | |
FW Other purchases and external expenses | | | 31 997.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 15 702.00 | |
GF Total Operating Expenses (II) | | | 92 699.00 | |
GG - OPERATING RESULT (I - II) | | | -15 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 666.00 | | | 203 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 297.00 | | | 94 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 369.00 | | | 109 369.00 |
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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 | | | 555 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 555 622.00 | |
I4 DECREASES Grand Total | | | 555 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 555 622.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 11 011.00 | 11 011.00 | | 11 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 812.00 | 75 812.00 | | 75 812.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 53 037.00 | 216 289.00 | 380 000.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 784.00 | 9 784.00 | | 9 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 623.00 | 141 659.00 | 216 289.00 | 468 623.00 |
