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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) | 1 107 689.00 | | 1 107 689.00 | 1 107 689.00 |
BX Customers and related accounts | 15 984.00 | | 15 984.00 | 15 984.00 |
BZ Other receivables | 25 857.00 | | 25 857.00 | 25 857.00 |
CF Cash and cash equivalents | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 48 100.00 | | 48 100.00 | 48 100.00 |
CO Grand total (0 to V) | 1 155 789.00 | | 1 155 789.00 | 1 155 789.00 |
CU Other investments | 1 107 689.00 | | 1 107 689.00 | 1 107 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -29 344.00 | | | -29 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 439.00 | -29 344.00 | | 39 439.00 |
DL TOTAL (I) | 710 095.00 | 670 655.00 | | 710 095.00 |
DU Loans and Debts from Credit Institutions (3) | 259 659.00 | 398 277.00 | | 259 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 003.00 | 183 320.00 | | 62 003.00 |
DX Trade payables and related accounts | 39 830.00 | 23 046.00 | | 39 830.00 |
DZ Fixed asset liabilities and related accounts | 84 202.00 | | | 84 202.00 |
EC TOTAL (IV) | 445 694.00 | 604 643.00 | | 445 694.00 |
EE Grand total (I to V) | 1 155 789.00 | 1 275 299.00 | | 1 155 789.00 |
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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 | 516 446.00 | | 516 446.00 | 516 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 170.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 540 621.00 | |
FW Other purchases and external expenses | | | 58 177.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 296 134.00 | |
FZ Social Security Contributions | | | 138 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 497 014.00 | |
GG - OPERATING RESULT (I - II) | | | 43 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 693.00 | |
GU Total financial expenses (VI) | | | 8 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 787.00 | 1.00 | | 541 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 707.00 | 29 345.00 | | 505 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 439.00 | -29 344.00 | | 39 439.00 |
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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 | 1 263 128.00 | | 1 107 689.00 | 1 263 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 263 128.00 | 1 107 689.00 | |
I4 DECREASES Grand Total | | 1 263 128.00 | 1 107 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 128.00 | | 1 107 689.00 | 1 263 128.00 |
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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 | 39 830.00 | 39 830.00 | | 39 830.00 |
8C Staff and Related Accounts | 29 082.00 | 29 082.00 | | 29 082.00 |
8D Social Security and Other Social Organizations | 30 681.00 | 30 681.00 | | 30 681.00 |
UX Other trade receivables | 15 984.00 | | | 15 984.00 |
VB VAT | 7 333.00 | | | 7 333.00 |
VC Group and associates | 5 664.00 | | | 5 664.00 |
VH Loans with a maturity of more than one year at origin | 261 774.00 | 43 443.00 | 218 331.00 | 261 774.00 |
VI Group and Associates | 59 888.00 | 59 888.00 | | 59 888.00 |
VM Income taxes | 1 406.00 | | | 1 406.00 |
VN Other taxes, similar payments | 10 600.00 | | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 842.00 | 41 842.00 | | 41 842.00 |
VW VAT | 19 639.00 | 19 639.00 | | 19 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 695.00 | 227 363.00 | 218 331.00 | 445 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
