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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 | 133 135.00 | | 133 135.00 | 133 135.00 |
BZ Other receivables | 32 661.00 | | 32 661.00 | 32 661.00 |
CF Cash and cash equivalents | 14 331.00 | | 14 331.00 | 14 331.00 |
CJ TOTAL (II) | 180 126.00 | | 180 126.00 | 180 126.00 |
CO Grand total (0 to V) | 280 126.00 | | 280 126.00 | 280 126.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 358.00 | | | 10 358.00 |
DL TOTAL (I) | 73 757.00 | | | 73 757.00 |
DU Loans and Debts from Credit Institutions (3) | 72 820.00 | | | 72 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 483.00 | | | 36 483.00 |
DX Trade payables and related accounts | 45 803.00 | | | 45 803.00 |
DY Tax and social security liabilities | 19 914.00 | | | 19 914.00 |
EA Other liabilities | 31 348.00 | | | 31 348.00 |
EC TOTAL (IV) | 206 369.00 | | | 206 369.00 |
EE Grand total (I to V) | 280 126.00 | | | 280 126.00 |
EG Accrued income and payables due within one year | 153 950.00 | | | 153 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 223.00 | | | 6 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 690.00 | | 41 690.00 | 41 690.00 |
FJ Net sales | 41 690.00 | | 41 690.00 | 41 690.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 41 703.00 | |
FW Other purchases and external expenses | | | 32 486.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 32 611.00 | |
GG - OPERATING RESULT (I - II) | | | 9 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 923.00 | | | -1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 303.00 | | | 44 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 945.00 | | | 33 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 358.00 | | | 10 358.00 |
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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 | 45 803.00 | 45 803.00 | | 45 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 348.00 | 31 348.00 | | 31 348.00 |
UX Other trade receivables | 133 135.00 | | | 133 135.00 |
VB VAT | 5 474.00 | | | 5 474.00 |
VG Loans with a maturity of up to one year at origin | 6 223.00 | 6 223.00 | | 6 223.00 |
VH Loans with a maturity of more than one year at origin | 66 597.00 | 14 178.00 | 52 419.00 | 66 597.00 |
VI Group and Associates | 36 483.00 | 36 483.00 | | 36 483.00 |
VK Loans repaid during the year | 13 684.00 | | | 13 684.00 |
VM Income taxes | 23 434.00 | | | 23 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 796.00 | 165 796.00 | | 165 796.00 |
VW VAT | 19 874.00 | 19 874.00 | | 19 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 369.00 | 153 950.00 | 52 419.00 | 206 369.00 |
