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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) | 350 001.00 | 13 500.00 | 336 501.00 | 350 001.00 |
BX Customers and related accounts | 35 640.00 | | 35 640.00 | 35 640.00 |
BZ Other receivables | 32 012.00 | 10 013.00 | 21 999.00 | 32 012.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 67 921.00 | 10 013.00 | 57 908.00 | 67 921.00 |
CO Grand total (0 to V) | 417 922.00 | 23 513.00 | 394 409.00 | 417 922.00 |
CU Other investments | 350 001.00 | 13 500.00 | 336 501.00 | 350 001.00 |
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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 |
DH Retained earnings | -53 085.00 | -43 481.00 | | -53 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 489.00 | -9 604.00 | | -19 489.00 |
DL TOTAL (I) | -71 574.00 | -52 085.00 | | -71 574.00 |
DU Loans and Debts from Credit Institutions (3) | 252 145.00 | 269 835.00 | | 252 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 435.00 | 189 780.00 | | 124 435.00 |
DX Trade payables and related accounts | 6 017.00 | 8 654.00 | | 6 017.00 |
DY Tax and social security liabilities | 50 985.00 | 27 613.00 | | 50 985.00 |
EA Other liabilities | 32 400.00 | 34 978.00 | | 32 400.00 |
EC TOTAL (IV) | 465 983.00 | 530 860.00 | | 465 983.00 |
EE Grand total (I to V) | 394 409.00 | 478 775.00 | | 394 409.00 |
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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 | | | 39 600.00 | |
FJ Net sales | | | 39 600.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 39 779.00 | |
FW Other purchases and external expenses | | | 2 628.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 7 678.00 | |
FZ Social Security Contributions | | | 2 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 717.00 | |
GG - OPERATING RESULT (I - II) | | | 26 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 013.00 | |
GR Interest and similar expenses | | | 10 662.00 | |
GU Total financial expenses (VI) | | | 20 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 24 869.00 | | | 24 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 779.00 | 49 788.00 | | 39 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 267.00 | 59 392.00 | | 59 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 489.00 | -9 604.00 | | -19 489.00 |
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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 | 350 001.00 | | | 350 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 001.00 | |
I4 DECREASES Grand Total | | | 350 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 001.00 | | | 350 001.00 |
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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 | 124 435.00 | 124 435.00 | | 124 435.00 |
8B Suppliers and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 252 139.00 | 53 953.00 | 142 291.00 | 252 139.00 |
VK Loans repaid during the year | 17 639.00 | | | 17 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 652.00 | 67 652.00 | | 67 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 983.00 | 267 797.00 | 142 291.00 | 465 983.00 |
