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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) | 898 000.00 | | 898 000.00 | 898 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 21 289.00 | | 21 289.00 | 21 289.00 |
CO Grand total (0 to V) | 919 289.00 | | 919 289.00 | 919 289.00 |
CU Other investments | 898 000.00 | | 898 000.00 | 898 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 370.00 | 821 370.00 | | 821 370.00 |
DH Retained earnings | -144 033.00 | -24 457.00 | | -144 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 417.00 | -119 576.00 | | 26 417.00 |
DL TOTAL (I) | 703 753.00 | 677 337.00 | | 703 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 500.00 | 173 965.00 | | 184 500.00 |
DX Trade payables and related accounts | 11 355.00 | 1 003.00 | | 11 355.00 |
DY Tax and social security liabilities | 13 377.00 | 51 349.00 | | 13 377.00 |
EA Other liabilities | 6 303.00 | | | 6 303.00 |
EC TOTAL (IV) | 215 536.00 | 226 317.00 | | 215 536.00 |
EE Grand total (I to V) | 919 289.00 | 903 653.00 | | 919 289.00 |
EG Accrued income and payables due within one year | 215 536.00 | 226.00 | | 215 536.00 |
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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 | 142 747.00 | | 142 747.00 | 142 747.00 |
FJ Net sales | 142 747.00 | | 142 747.00 | 142 747.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 747.00 | |
FW Other purchases and external expenses | | | 14 850.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 75 011.00 | |
FZ Social Security Contributions | | | 40 650.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 140.00 | |
GP Total financial income (V) | | | 23 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 664.00 | 45 149.00 | | 40 664.00 |
HE Exceptional expenses on management operations | | 814.00 | | |
HH Total exceptional expenses (VIII) | | 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 888.00 | 67 228.00 | | 165 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 471.00 | 186 805.00 | | 139 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 417.00 | -119 576.00 | | 26 417.00 |
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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 | 898 000.00 | | | 898 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 000.00 | |
I4 DECREASES Grand Total | | | 898 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 000.00 | | | 898 000.00 |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 2 655.00 | | | 2 655.00 |
VI Group and Associates | 184 500.00 | 184 500.00 | | 184 500.00 |
VM Income taxes | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 275.00 | 21 275.00 | | 21 275.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 536.00 | 215 536.00 | | 215 536.00 |
