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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 | 78 030.00 | | 78 030.00 | 78 030.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 20 038.00 | | 20 038.00 | 20 038.00 |
CJ TOTAL (II) | 102 836.00 | | 102 836.00 | 102 836.00 |
CO Grand total (0 to V) | 1 102 836.00 | | 1 102 836.00 | 1 102 836.00 |
CR Shares due in more than one year | 265.00 | | | 265.00 |
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 | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 240 295.00 | | | 240 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | | | 10 412.00 |
DL TOTAL (I) | 382 707.00 | | | 382 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 417.00 | | | 596 417.00 |
DX Trade payables and related accounts | 10 483.00 | | | 10 483.00 |
DY Tax and social security liabilities | 113 230.00 | | | 113 230.00 |
EC TOTAL (IV) | 720 130.00 | | | 720 130.00 |
EE Grand total (I to V) | 1 102 836.00 | | | 1 102 836.00 |
EG Accrued income and payables due within one year | 87 667.00 | | | 87 667.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FR Total operating income (I) | | | 86 954.00 | |
FW Other purchases and external expenses | | | 16 911.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 33 503.00 | |
FZ Social Security Contributions | | | 10 545.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 66 763.00 | |
GG - OPERATING RESULT (I - II) | | | 20 191.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 9 797.00 | |
GU Total financial expenses (VI) | | | 9 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 954.00 | | | 2 954.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 974.00 | | | 86 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 562.00 | | | 76 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | | | 10 412.00 |
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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 |
8B Suppliers and Related Accounts | 10 483.00 | 6 474.00 | 2 300.00 | 10 483.00 |
8C Staff and Related Accounts | 54 562.00 | 54 562.00 | | 54 562.00 |
8D Social Security and Other Social Organizations | 34 448.00 | 7 967.00 | 9 282.00 | 34 448.00 |
8E Income Taxes | 5 727.00 | 172.00 | 1 947.00 | 5 727.00 |
UX Other trade receivables | 78 030.00 | | | 78 030.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VI Group and Associates | 596 417.00 | | 596 417.00 | 596 417.00 |
VM Income taxes | 2 344.00 | | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 798.00 | 82 534.00 | 265.00 | 82 798.00 |
VW VAT | 14 363.00 | 14 363.00 | | 14 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 130.00 | 87 667.00 | 609 946.00 | 720 130.00 |
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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 | 1.00 | 1.00 | | 1.00 |
