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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 224 343.00 | | 224 343.00 | 224 343.00 |
BZ Other receivables | 15 114.00 | | 15 114.00 | 15 114.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 239 988.00 | | 239 988.00 | 239 988.00 |
CO Grand total (0 to V) | 1 239 988.00 | | 1 239 988.00 | 1 239 988.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 | | 500.00 |
DG Other reserves | 4 147.00 | 4 147.00 | | 4 147.00 |
DH Retained earnings | -2 803.00 | -141.00 | | -2 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 269.00 | -2 662.00 | | 26 269.00 |
DL TOTAL (I) | 33 113.00 | 6 845.00 | | 33 113.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 11 717.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 568.00 | 950 256.00 | | 956 568.00 |
DX Trade payables and related accounts | 49 067.00 | 36 035.00 | | 49 067.00 |
DY Tax and social security liabilities | 68 632.00 | 88 595.00 | | 68 632.00 |
EA Other liabilities | 132 449.00 | 134 449.00 | | 132 449.00 |
EC TOTAL (IV) | 1 206 875.00 | 1 221 051.00 | | 1 206 875.00 |
EE Grand total (I to V) | 1 239 988.00 | 1 227 895.00 | | 1 239 988.00 |
EG Accrued income and payables due within one year | 1 206 875.00 | 1 081 051.00 | | 1 206 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 11 717.00 | | 160.00 |
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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 | 179 962.00 | | 179 962.00 | 179 962.00 |
FJ Net sales | 179 962.00 | | 179 962.00 | 179 962.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 965.00 | |
FW Other purchases and external expenses | | | 20 009.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 99 942.00 | |
FZ Social Security Contributions | | | 41 857.00 | |
GF Total Operating Expenses (II) | | | 163 602.00 | |
GG - OPERATING RESULT (I - II) | | | 16 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 087.00 | |
GP Total financial income (V) | | | 7 087.00 | |
GR Interest and similar expenses | | | 18 814.00 | |
GU Total financial expenses (VI) | | | 18 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 899.00 | | | 2 899.00 |
HB Exceptional income from capital transactions | 20 471.00 | | | 20 471.00 |
HD Total exceptional income (VII) | 23 370.00 | | | 23 370.00 |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 633.00 | | | 21 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 422.00 | 106 083.00 | | 210 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 153.00 | 108 745.00 | | 184 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 269.00 | -2 662.00 | | 26 269.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 260.00 | 141 260.00 | | 141 260.00 |
8B Suppliers and Related Accounts | 49 067.00 | 49 067.00 | | 49 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 756.00 | 947 756.00 | | 947 756.00 |
UX Other trade receivables | 224 343.00 | | | 224 343.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VP Miscellaneous | 15 114.00 | | | 15 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 632.00 | 68 632.00 | | 68 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 458.00 | 239 458.00 | | 239 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 875.00 | 1 206 875.00 | | 1 206 875.00 |
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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 | 2.00 | | | 2.00 |
