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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 39 641.00 | | 39 641.00 | 39 641.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 50 470.00 | | 50 470.00 | 50 470.00 |
CO Grand total (0 to V) | 250 470.00 | | 250 470.00 | 250 470.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 615.00 | 51 465.00 | | 22 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 690.00 | -28 849.00 | | 6 690.00 |
DL TOTAL (I) | 73 305.00 | 66 615.00 | | 73 305.00 |
DU Loans and Debts from Credit Institutions (3) | 83 848.00 | 103 188.00 | | 83 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 753.00 | 66 467.00 | | 74 753.00 |
DX Trade payables and related accounts | 1 175.00 | 720.00 | | 1 175.00 |
DY Tax and social security liabilities | 14 067.00 | 33 454.00 | | 14 067.00 |
EA Other liabilities | 3 323.00 | | | 3 323.00 |
EC TOTAL (IV) | 177 165.00 | 203 829.00 | | 177 165.00 |
EE Grand total (I to V) | 250 470.00 | 270 445.00 | | 250 470.00 |
EG Accrued income and payables due within one year | 113 314.00 | 120 019.00 | | 113 314.00 |
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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 | 134 264.00 | | 134 264.00 | 134 264.00 |
FJ Net sales | 134 264.00 | | 134 264.00 | 134 264.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 135 271.00 | |
FW Other purchases and external expenses | | | 4 818.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 83 168.00 | |
FZ Social Security Contributions | | | 32 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 606.00 | |
GG - OPERATING RESULT (I - II) | | | 12 665.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 143.00 | | |
HE Exceptional expenses on management operations | 459.00 | 37 389.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 37 389.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -37 389.00 | | -459.00 |
HK Income tax | 1 262.00 | 1 507.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 421.00 | 156 852.00 | | 135 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 732.00 | 185 701.00 | | 128 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 690.00 | -28 849.00 | | 6 690.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 8 826.00 | 8 826.00 | | 8 826.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UX Other trade receivables | 39 641.00 | | | 39 641.00 |
VB VAT | 196.00 | | | 196.00 |
VC Group and associates | 8 582.00 | | | 8 582.00 |
VH Loans with a maturity of more than one year at origin | 83 848.00 | 19 996.00 | 63 851.00 | 83 848.00 |
VI Group and Associates | 74 753.00 | 74 753.00 | | 74 753.00 |
VK Loans repaid during the year | 19 331.00 | | | 19 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 419.00 | 48 419.00 | | 48 419.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 165.00 | 113 314.00 | 63 851.00 | 177 165.00 |
