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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) | 249 177.00 | | 249 177.00 | 249 177.00 |
BX Customers and related accounts | 85 800.00 | | 85 800.00 | 85 800.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 96 878.00 | | 96 878.00 | 96 878.00 |
CO Grand total (0 to V) | 346 055.00 | | 346 055.00 | 346 055.00 |
CU Other investments | 249 177.00 | | 249 177.00 | 249 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 465.00 | 15 733.00 | | 28 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 118.00 | 12 732.00 | | 5 118.00 |
DL TOTAL (I) | 36 884.00 | 31 765.00 | | 36 884.00 |
DU Loans and Debts from Credit Institutions (3) | 118 689.00 | 168 465.00 | | 118 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 181.00 | 152 618.00 | | 166 181.00 |
DX Trade payables and related accounts | 1 440.00 | 2 400.00 | | 1 440.00 |
DY Tax and social security liabilities | 8 461.00 | 13 597.00 | | 8 461.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 309 171.00 | 337 080.00 | | 309 171.00 |
EE Grand total (I to V) | 346 055.00 | 368 845.00 | | 346 055.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 006.00 | |
FW Other purchases and external expenses | | | 7 078.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 136 912.00 | |
FZ Social Security Contributions | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 148 228.00 | |
GG - OPERATING RESULT (I - II) | | | 7 779.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 766.00 | 862.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 006.00 | 156 213.00 | | 156 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 888.00 | 143 481.00 | | 150 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 118.00 | 12 732.00 | | 5 118.00 |
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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 | 249 177.00 | | | 249 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 177.00 | |
I4 DECREASES Grand Total | | | 249 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 177.00 | | | 249 177.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 85 800.00 | | | 85 800.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 118 689.00 | 50 427.00 | 68 262.00 | 118 689.00 |
VI Group and Associates | 166 181.00 | 166 181.00 | | 166 181.00 |
VK Loans repaid during the year | 49 776.00 | | | 49 776.00 |
VM Income taxes | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 721.00 | 88 721.00 | | 88 721.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 171.00 | 240 909.00 | 68 262.00 | 309 171.00 |
