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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) | 237 500.00 | | 237 500.00 | 237 500.00 |
BX Customers and related accounts | 3 582.00 | | 3 582.00 | 3 582.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 4 536.00 | | 4 536.00 | 4 536.00 |
CO Grand total (0 to V) | 242 036.00 | | 242 036.00 | 242 036.00 |
CU Other investments | 237 500.00 | | 237 500.00 | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 601.00 | 1 470.00 | | 1 601.00 |
DG Other reserves | 19 274.00 | 27 927.00 | | 19 274.00 |
DH Retained earnings | | -11 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 869.00 | 2 627.00 | | 3 869.00 |
DL TOTAL (I) | 94 744.00 | 90 875.00 | | 94 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 645.00 | 76 435.00 | | 79 645.00 |
DX Trade payables and related accounts | 2 493.00 | 2 262.00 | | 2 493.00 |
DY Tax and social security liabilities | 2 627.00 | 5 573.00 | | 2 627.00 |
EA Other liabilities | 62 527.00 | 70 912.00 | | 62 527.00 |
EC TOTAL (IV) | 147 292.00 | 155 182.00 | | 147 292.00 |
EE Grand total (I to V) | 242 036.00 | 246 058.00 | | 242 036.00 |
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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 | 63 367.00 | | 63 367.00 | 63 367.00 |
FJ Net sales | 63 367.00 | | 63 367.00 | 63 367.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 368.00 | |
FW Other purchases and external expenses | | | 5 205.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 38 058.00 | |
FZ Social Security Contributions | | | 10 032.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 57 955.00 | |
GG - OPERATING RESULT (I - II) | | | 5 413.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 368.00 | 60 516.00 | | 63 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 500.00 | 57 889.00 | | 59 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 869.00 | 2 627.00 | | 3 869.00 |
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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 | 237 500.00 | | | 237 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 500.00 | |
I4 DECREASES Grand Total | | | 237 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 500.00 | | | 237 500.00 |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 527.00 | 62 527.00 | | 62 527.00 |
UX Other trade receivables | 3 582.00 | | | 3 582.00 |
VB VAT | 386.00 | | | 386.00 |
VI Group and Associates | 79 645.00 | 79 645.00 | | 79 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967.00 | 3 967.00 | | 3 967.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 292.00 | 147 292.00 | | 147 292.00 |
