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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) | 488 019.00 | 13 109.00 | 474 910.00 | 488 019.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 75 960.00 | | 75 960.00 | 75 960.00 |
CF Cash and cash equivalents | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 147 873.00 | | 147 873.00 | 147 873.00 |
CO Grand total (0 to V) | 635 892.00 | 13 109.00 | 622 783.00 | 635 892.00 |
CU Other investments | 488 019.00 | 13 109.00 | 474 910.00 | 488 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 145 150.00 | 136 729.00 | | 145 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 766.00 | 58 421.00 | | 34 766.00 |
DL TOTAL (I) | 221 916.00 | 237 150.00 | | 221 916.00 |
DU Loans and Debts from Credit Institutions (3) | 93 503.00 | 138 091.00 | | 93 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 245.00 | 156 733.00 | | 149 245.00 |
DX Trade payables and related accounts | 2 340.00 | 86.00 | | 2 340.00 |
DY Tax and social security liabilities | 62 670.00 | 49 796.00 | | 62 670.00 |
EA Other liabilities | 93 109.00 | 68 007.00 | | 93 109.00 |
EC TOTAL (IV) | 400 867.00 | 412 713.00 | | 400 867.00 |
EE Grand total (I to V) | 622 783.00 | 649 863.00 | | 622 783.00 |
EG Accrued income and payables due within one year | 353 856.00 | 320 148.00 | | 353 856.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FR Total operating income (I) | | | 154 000.00 | |
FW Other purchases and external expenses | | | 26 175.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 117 820.00 | |
FZ Social Security Contributions | | | 44 672.00 | |
GF Total Operating Expenses (II) | | | 190 799.00 | |
GG - OPERATING RESULT (I - II) | | | -36 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 976.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | | | -2 086.00 |
HK Income tax | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 000.00 | 180 000.00 | | 234 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 234.00 | 121 579.00 | | 199 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 766.00 | 58 421.00 | | 34 766.00 |
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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 | 488 019.00 | | | 488 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 019.00 | |
I4 DECREASES Grand Total | | | 488 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 019.00 | | | 488 019.00 |
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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 | 11 133.00 | 1 976.00 | | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 133.00 | 1 976.00 | | 11 133.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 23 530.00 | 23 530.00 | | 23 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 109.00 | 93 109.00 | | 93 109.00 |
UX Other trade receivables | 62 400.00 | | | 62 400.00 |
VB VAT | 23 345.00 | | | 23 345.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 92 565.00 | 45 553.00 | 47 011.00 | 92 565.00 |
VI Group and Associates | 149 245.00 | 149 245.00 | | 149 245.00 |
VK Loans repaid during the year | 44 141.00 | | | 44 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 615.00 | | | 52 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 360.00 | 138 360.00 | | 138 360.00 |
VW VAT | 25 974.00 | 25 974.00 | | 25 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 867.00 | 353 856.00 | 47 011.00 | 400 867.00 |
