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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) | 693 000.00 | | 693 000.00 | 693 000.00 |
BX Customers and related accounts | 3 198.00 | | 3 198.00 | 3 198.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 99 004.00 | | 99 004.00 | 99 004.00 |
CJ TOTAL (II) | 104 324.00 | | 104 324.00 | 104 324.00 |
CO Grand total (0 to V) | 797 324.00 | | 797 324.00 | 797 324.00 |
CU Other investments | 693 000.00 | | 693 000.00 | 693 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 100.00 | | | 252 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | | | 1 001.00 |
DL TOTAL (I) | 253 101.00 | | | 253 101.00 |
DU Loans and Debts from Credit Institutions (3) | 450 023.00 | | | 450 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 581.00 | | | 54 581.00 |
DX Trade payables and related accounts | 3 115.00 | | | 3 115.00 |
DY Tax and social security liabilities | 35 681.00 | | | 35 681.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 544 223.00 | | | 544 223.00 |
EE Grand total (I to V) | 797 324.00 | | | 797 324.00 |
EG Accrued income and payables due within one year | 544 223.00 | | | 544 223.00 |
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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 | 88 550.00 | 16 450.00 | 105 000.00 | 88 550.00 |
FJ Net sales | 88 550.00 | 16 450.00 | 105 000.00 | 88 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 667.00 | |
FR Total operating income (I) | | | 112 667.00 | |
FW Other purchases and external expenses | | | 9 600.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
FY Salaries and Wages | | | 74 679.00 | |
FZ Social Security Contributions | | | 9 861.00 | |
GF Total Operating Expenses (II) | | | 108 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 637.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 668.00 | | | 112 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 667.00 | | | 111 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | | | 1 001.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
8C Staff and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 18 659.00 | 18 659.00 | | 18 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 3 198.00 | | | 3 198.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 46 574.00 | 254 989.00 | 450 000.00 |
VI Group and Associates | 54 581.00 | 54 581.00 | | 54 581.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 1 307.00 | | | 1 307.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320.00 | 5 320.00 | | 5 320.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 223.00 | 140 797.00 | 254 989.00 | 544 223.00 |
