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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 35 238.00 | | 35 238.00 | 35 238.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 83 544.00 | | 83 544.00 | 83 544.00 |
CO Grand total (0 to V) | 183 544.00 | | 183 544.00 | 183 544.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 405.00 | 500.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | 406.00 | | 329.00 |
DL TOTAL (I) | 6 234.00 | 5 905.00 | | 6 234.00 |
DU Loans and Debts from Credit Institutions (3) | 60 199.00 | 74 064.00 | | 60 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3.00 | | 6.00 |
DX Trade payables and related accounts | 4 795.00 | 5 319.00 | | 4 795.00 |
DY Tax and social security liabilities | 32 284.00 | 21 713.00 | | 32 284.00 |
EA Other liabilities | 80 026.00 | 80 026.00 | | 80 026.00 |
EC TOTAL (IV) | 177 310.00 | 181 125.00 | | 177 310.00 |
EE Grand total (I to V) | 183 544.00 | 187 030.00 | | 183 544.00 |
EG Accrued income and payables due within one year | 131 529.00 | 121 092.00 | | 131 529.00 |
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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 | 102 035.00 | | 102 035.00 | 102 035.00 |
FJ Net sales | 102 035.00 | | 102 035.00 | 102 035.00 |
FR Total operating income (I) | | | 102 035.00 | |
FW Other purchases and external expenses | | | 8 076.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 62 807.00 | |
FZ Social Security Contributions | | | 23 597.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 241.00 | |
GG - OPERATING RESULT (I - II) | | | 2 794.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 597.00 | 16 050.00 | | 23 597.00 |
HK Income tax | 58.00 | 72.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 035.00 | 82 101.00 | | 102 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 706.00 | 81 695.00 | | 101 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | 406.00 | | 329.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 22 972.00 | 22 972.00 | | 22 972.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 026.00 | 80 026.00 | | 80 026.00 |
UX Other trade receivables | 46 200.00 | | | 46 200.00 |
VB VAT | 860.00 | | | 860.00 |
VC Group and associates | 34 378.00 | | | 34 378.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 60 033.00 | 14 253.00 | 45 781.00 | 60 033.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 13 777.00 | | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 438.00 | 81 438.00 | 45 781.00 | 81 438.00 |
VW VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 310.00 | 131 529.00 | 45 781.00 | 177 310.00 |
