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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) | 54 423.00 | | 54 423.00 | 54 423.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 44 880.00 | | 44 880.00 | 44 880.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 51 667.00 | | 51 667.00 | 51 667.00 |
CO Grand total (0 to V) | 106 090.00 | | 106 090.00 | 106 090.00 |
CU Other investments | 54 423.00 | | 54 423.00 | 54 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 180.00 | 33 180.00 | | 33 180.00 |
DD Legal reserve (1) | 3 318.00 | 3 318.00 | | 3 318.00 |
DG Other reserves | 25 535.00 | 25 535.00 | | 25 535.00 |
DH Retained earnings | -35 844.00 | -35 975.00 | | -35 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | 132.00 | | 1 574.00 |
DL TOTAL (I) | 27 763.00 | 26 189.00 | | 27 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266.00 | | | 2 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 147.00 | 87 536.00 | | 68 147.00 |
DX Trade payables and related accounts | 1 200.00 | 1 258.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 714.00 | 6 686.00 | | 6 714.00 |
EA Other liabilities | | 1 159.00 | | |
EC TOTAL (IV) | 78 327.00 | 96 638.00 | | 78 327.00 |
EE Grand total (I to V) | 106 090.00 | 122 827.00 | | 106 090.00 |
EG Accrued income and payables due within one year | 78 327.00 | 96 638.00 | | 78 327.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 51 600.00 | | 51 600.00 | 51 600.00 |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 52 759.00 | |
FW Other purchases and external expenses | | | 4 750.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 27 900.00 | |
FZ Social Security Contributions | | | 18 369.00 | |
GF Total Operating Expenses (II) | | | 51 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 321.00 | 45 267.00 | | 53 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 747.00 | 45 136.00 | | 51 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | 132.00 | | 1 574.00 |
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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 | 54 423.00 | | | 54 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 423.00 | |
I4 DECREASES Grand Total | | | 54 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 423.00 | | | 54 423.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 5 854.00 | 5 854.00 | | 5 854.00 |
UX Other trade receivables | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 35 502.00 | 35 502.00 | | 35 502.00 |
VG Loans with a maturity of up to one year at origin | 2 266.00 | 2 266.00 | | 2 266.00 |
VI Group and Associates | 68 147.00 | 68 147.00 | | 68 147.00 |
VM Income taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 175.00 | 50 175.00 | | 50 175.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 327.00 | 78 327.00 | | 78 327.00 |
