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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) | 289 217.00 | | 289 217.00 | 289 217.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 44 756.00 | | 44 756.00 | 44 756.00 |
CF Cash and cash equivalents | 22 310.00 | | 22 310.00 | 22 310.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 73 656.00 | | 73 656.00 | 73 656.00 |
CO Grand total (0 to V) | 362 873.00 | | 362 873.00 | 362 873.00 |
CU Other investments | 289 217.00 | | 289 217.00 | 289 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 267.00 | | | 10 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817.00 | 15 267.00 | | 8 817.00 |
DL TOTAL (I) | 74 084.00 | 65 267.00 | | 74 084.00 |
DU Loans and Debts from Credit Institutions (3) | 96 175.00 | 114 075.00 | | 96 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 249.00 | 78 167.00 | | 151 249.00 |
DX Trade payables and related accounts | 2 666.00 | 3 333.00 | | 2 666.00 |
DY Tax and social security liabilities | 17 776.00 | 11 917.00 | | 17 776.00 |
EA Other liabilities | 20 923.00 | | | 20 923.00 |
EC TOTAL (IV) | 288 789.00 | 207 491.00 | | 288 789.00 |
EE Grand total (I to V) | 362 873.00 | 272 759.00 | | 362 873.00 |
EG Accrued income and payables due within one year | 210 974.00 | 111 475.00 | | 210 974.00 |
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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 | 206 950.00 | | 206 950.00 | 206 950.00 |
FJ Net sales | 206 950.00 | | 206 950.00 | 206 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 207 317.00 | |
FW Other purchases and external expenses | | | 12 865.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 165 997.00 | |
FZ Social Security Contributions | | | 10 604.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 832.00 | |
GG - OPERATING RESULT (I - II) | | | 11 485.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
HK Income tax | | 2 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 673.00 | 71 279.00 | | 207 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 857.00 | 56 012.00 | | 198 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 817.00 | 15 267.00 | | 8 817.00 |
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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 | 210 000.00 | | 79 216.00 | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 216.00 | |
I4 DECREASES Grand Total | | | 289 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | 79 216.00 | 210 000.00 |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8C Staff and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 6 951.00 | 6 951.00 | | 6 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 923.00 | 20 923.00 | | 20 923.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 4 103.00 | | | 4 103.00 |
VC Group and associates | 37 415.00 | | | 37 415.00 |
VH Loans with a maturity of more than one year at origin | 96 175.00 | 18 360.00 | 76 168.00 | 96 175.00 |
VI Group and Associates | 151 248.00 | 151 248.00 | | 151 248.00 |
VK Loans repaid during the year | 17 876.00 | | | 17 876.00 |
VM Income taxes | 3 053.00 | | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 4 190.00 | | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 346.00 | 51 346.00 | | 51 346.00 |
VW VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 788.00 | 210 973.00 | 76 168.00 | 288 788.00 |
