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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) | 649 900.00 | | 649 900.00 | 649 900.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 40 180.00 | | 40 180.00 | 40 180.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 42 286.00 | | 42 286.00 | 42 286.00 |
CO Grand total (0 to V) | 692 186.00 | | 692 186.00 | 692 186.00 |
CU Other investments | 649 900.00 | | 649 900.00 | 649 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 163 154.00 | | | 163 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | | | 173.00 |
DL TOTAL (I) | 174 327.00 | | | 174 327.00 |
DU Loans and Debts from Credit Institutions (3) | 157 996.00 | | | 157 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 388.00 | | | 335 388.00 |
DX Trade payables and related accounts | 4 512.00 | | | 4 512.00 |
DY Tax and social security liabilities | 779.00 | | | 779.00 |
EA Other liabilities | 19 182.00 | | | 19 182.00 |
EC TOTAL (IV) | 517 858.00 | | | 517 858.00 |
EE Grand total (I to V) | 692 186.00 | | | 692 186.00 |
EG Accrued income and payables due within one year | 438 851.00 | | | 438 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 188 014.00 | | 188 014.00 | 188 014.00 |
FJ Net sales | 188 014.00 | | 188 014.00 | 188 014.00 |
FR Total operating income (I) | | | 188 014.00 | |
FW Other purchases and external expenses | | | 62 448.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 118 328.00 | |
GF Total Operating Expenses (II) | | | 181 065.00 | |
GG - OPERATING RESULT (I - II) | | | 6 948.00 | |
GR Interest and similar expenses | | | 6 282.00 | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 014.00 | | | 188 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 840.00 | | | 187 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | | | 173.00 |
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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 | 649 900.00 | | | 649 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 900.00 | |
I4 DECREASES Grand Total | | | 649 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 900.00 | | | 649 900.00 |
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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 | 147 400.00 | 147 400.00 | | 147 400.00 |
8B Suppliers and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 171.00 | 207 171.00 | | 207 171.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 157 906.00 | 78 899.00 | 79 007.00 | 157 906.00 |
VK Loans repaid during the year | 73 754.00 | | | 73 754.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 728.00 | 41 728.00 | | 41 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 858.00 | 438 851.00 | 79 007.00 | 517 858.00 |
