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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 535 852.00 | | 535 852.00 | 535 852.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 342.00 | | 85 342.00 | 85 342.00 |
CO Grand total (0 to V) | 621 195.00 | | 621 195.00 | 621 195.00 |
CU Other investments | 535 672.00 | | 535 672.00 | 535 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 700.00 | 360 000.00 | | 243 700.00 |
DD Legal reserve (1) | 27 400.00 | 27 000.00 | | 27 400.00 |
DG Other reserves | 9 288.00 | 2 239.00 | | 9 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | 7 450.00 | | 1 044.00 |
DK Regulated provisions | 10 378.00 | 10 328.00 | | 10 378.00 |
DL TOTAL (I) | 291 811.00 | 407 017.00 | | 291 811.00 |
DU Loans and Debts from Credit Institutions (3) | 146 571.00 | 104 862.00 | | 146 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 751.00 | 165 813.00 | | 164 751.00 |
DX Trade payables and related accounts | 3 660.00 | 4 596.00 | | 3 660.00 |
DY Tax and social security liabilities | 14 401.00 | 77 149.00 | | 14 401.00 |
EC TOTAL (IV) | 329 384.00 | 352 420.00 | | 329 384.00 |
EE Grand total (I to V) | 621 195.00 | 759 437.00 | | 621 195.00 |
EG Accrued income and payables due within one year | 243 424.00 | 306 232.00 | | 243 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 000.00 | |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 7 544.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 38 306.00 | |
FZ Social Security Contributions | | | 14 690.00 | |
GF Total Operating Expenses (II) | | | 61 231.00 | |
GG - OPERATING RESULT (I - II) | | | 7 769.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50.00 | 534.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 534.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -534.00 | | -50.00 |
HK Income tax | 163.00 | | | 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | 7 450.00 | | 1 044.00 |
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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 | 535 851.00 | | 2.00 | 535 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 852.00 | |
I4 DECREASES Grand Total | | | 535 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 851.00 | | 2.00 | 535 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 328.00 | 50.00 | | 10 328.00 |
7C Grand total | 10 328.00 | 50.00 | | 10 328.00 |
UJ - Exceptional | | 50.00 | | |
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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 | 164 751.00 | 164 751.00 | | 164 751.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 570.00 | 84 570.00 | | 84 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 384.00 | 243 424.00 | 85 960.00 | 329 384.00 |
