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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) | 323 324.00 | | 323 324.00 | 323 324.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 21 024.00 | | 21 024.00 | 21 024.00 |
CD Marketable securities | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 33 960.00 | | 33 960.00 | 33 960.00 |
CO Grand total (0 to V) | 357 284.00 | | 357 284.00 | 357 284.00 |
CU Other investments | 323 324.00 | | 323 324.00 | 323 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 488.00 | 1 488.00 | | 1 488.00 |
DH Retained earnings | -27 232.00 | -6 033.00 | | -27 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 281.00 | -21 199.00 | | 7 281.00 |
DL TOTAL (I) | 155 037.00 | 147 756.00 | | 155 037.00 |
DU Loans and Debts from Credit Institutions (3) | 18 740.00 | 50 097.00 | | 18 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 453.00 | 110 637.00 | | 136 453.00 |
DX Trade payables and related accounts | 6 376.00 | 16 835.00 | | 6 376.00 |
DY Tax and social security liabilities | 29 753.00 | 49 986.00 | | 29 753.00 |
EA Other liabilities | 10 924.00 | 2 824.00 | | 10 924.00 |
EC TOTAL (IV) | 202 247.00 | 230 380.00 | | 202 247.00 |
EE Grand total (I to V) | 357 284.00 | 378 136.00 | | 357 284.00 |
EG Accrued income and payables due within one year | 202 247.00 | 211 668.00 | | 202 247.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 002.00 | |
FW Other purchases and external expenses | | | 4 744.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 110 351.00 | |
FZ Social Security Contributions | | | 45 002.00 | |
GF Total Operating Expenses (II) | | | 161 509.00 | |
GG - OPERATING RESULT (I - II) | | | 8 493.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 400.00 | | |
HE Exceptional expenses on management operations | 35.00 | 91.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 91.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -91.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 015.00 | 163 431.00 | | 170 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 733.00 | 184 630.00 | | 162 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 281.00 | -21 199.00 | | 7 281.00 |
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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 | 323 324.00 | | | 323 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 324.00 | |
I4 DECREASES Grand Total | | | 323 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 324.00 | | | 323 324.00 |
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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
8C Staff and Related Accounts | 29 753.00 | 29 753.00 | | 29 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 377.00 | 147 377.00 | | 147 377.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VH Loans with a maturity of more than one year at origin | 18 741.00 | 18 741.00 | | 18 741.00 |
VK Loans repaid during the year | 31 307.00 | | | 31 307.00 |
VP Miscellaneous | 21 024.00 | 21 024.00 | | 21 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 424.00 | 32 424.00 | | 32 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 247.00 | 202 247.00 | | 202 247.00 |
