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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) | 200 098.00 | | 200 098.00 | 200 098.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CF Cash and cash equivalents | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 77 788.00 | | 77 788.00 | 77 788.00 |
CO Grand total (0 to V) | 277 886.00 | | 277 886.00 | 277 886.00 |
CU Other investments | 200 098.00 | | 200 098.00 | 200 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 174.00 | 33 780.00 | | 65 174.00 |
DH Retained earnings | 10 258.00 | 10 258.00 | | 10 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 174.00 | 31 394.00 | | 5 174.00 |
DL TOTAL (I) | 81 706.00 | 76 533.00 | | 81 706.00 |
DU Loans and Debts from Credit Institutions (3) | 26 319.00 | 39 803.00 | | 26 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 353.00 | 102 353.00 | | 89 353.00 |
DY Tax and social security liabilities | 62 635.00 | 45 923.00 | | 62 635.00 |
EA Other liabilities | 17 873.00 | 7 173.00 | | 17 873.00 |
EC TOTAL (IV) | 196 180.00 | 195 252.00 | | 196 180.00 |
EE Grand total (I to V) | 277 886.00 | 271 785.00 | | 277 886.00 |
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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 | 53 250.00 | | 53 250.00 | 53 250.00 |
FJ Net sales | 53 250.00 | | 53 250.00 | 53 250.00 |
FR Total operating income (I) | | | 53 250.00 | |
FW Other purchases and external expenses | | | 4 004.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 30 800.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 593.00 | |
GG - OPERATING RESULT (I - II) | | | -16 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 668.00 | | |
HD Total exceptional income (VII) | | 1 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 668.00 | | |
HK Income tax | | 1 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 250.00 | 106 146.00 | | 76 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 076.00 | 74 752.00 | | 71 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 174.00 | 31 394.00 | | 5 174.00 |
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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 | 200 098.00 | | | 200 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 098.00 | |
I4 DECREASES Grand Total | | | 200 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 098.00 | | | 200 098.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 873.00 | 17 873.00 | | 17 873.00 |
UX Other trade receivables | 64 800.00 | | | 64 800.00 |
VB VAT | 114.00 | | | 114.00 |
VC Group and associates | 5 722.00 | | | 5 722.00 |
VH Loans with a maturity of more than one year at origin | 26 319.00 | 14 094.00 | 12 224.00 | 26 319.00 |
VI Group and Associates | 65 315.00 | 65 315.00 | | 65 315.00 |
VK Loans repaid during the year | 13 482.00 | | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 636.00 | 70 636.00 | | 70 636.00 |
VW VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 180.00 | 183 956.00 | 12 224.00 | 196 180.00 |
