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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) | 673 843.00 | | 673 843.00 | 673 843.00 |
BX Customers and related accounts | 4 038.00 | | 4 038.00 | 4 038.00 |
BZ Other receivables | 17 616.00 | | 17 616.00 | 17 616.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 87 250.00 | | 87 250.00 | 87 250.00 |
CJ TOTAL (II) | 108 950.00 | | 108 950.00 | 108 950.00 |
CO Grand total (0 to V) | 782 793.00 | | 782 793.00 | 782 793.00 |
CU Other investments | 673 843.00 | | 673 843.00 | 673 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -14 731.00 | | | -14 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 875.00 | -14 731.00 | | 165 875.00 |
DL TOTAL (I) | 241 144.00 | 75 268.00 | | 241 144.00 |
DU Loans and Debts from Credit Institutions (3) | 372 616.00 | 507 074.00 | | 372 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 2 880.00 | 780.00 | | 2 880.00 |
DY Tax and social security liabilities | 43 092.00 | | | 43 092.00 |
EA Other liabilities | 33 059.00 | 2 891.00 | | 33 059.00 |
EC TOTAL (IV) | 541 649.00 | 600 745.00 | | 541 649.00 |
EE Grand total (I to V) | 782 793.00 | 676 014.00 | | 782 793.00 |
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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 | 161 621.00 | | 161 621.00 | 161 621.00 |
FJ Net sales | 161 621.00 | | 161 621.00 | 161 621.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 161 631.00 | |
FW Other purchases and external expenses | | | 38 794.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 91 706.00 | |
FZ Social Security Contributions | | | 41 486.00 | |
GF Total Operating Expenses (II) | | | 174 688.00 | |
GG - OPERATING RESULT (I - II) | | | -13 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 125.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 177 298.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 225.00 | | | -5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 929.00 | | | 338 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 053.00 | 14 731.00 | | 173 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 875.00 | -14 731.00 | | 165 875.00 |
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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 | | | 673 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 673 843.00 | |
I4 DECREASES Grand Total | | | 673 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 673 843.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 8 890.00 | 8 890.00 | | 8 890.00 |
8D Social Security and Other Social Organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
8E Income Taxes | 10 939.00 | 10 939.00 | | 10 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 059.00 | 3 059.00 | 30 000.00 | 33 059.00 |
UX Other trade receivables | 4 038.00 | 4 038.00 | | 4 038.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 16 367.00 | 16 367.00 | | 16 367.00 |
VH Loans with a maturity of more than one year at origin | 372 617.00 | 60 868.00 | 248 398.00 | 372 617.00 |
VI Group and Associates | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 134 383.00 | | | 134 383.00 |
VP Miscellaneous | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 654.00 | 21 654.00 | | 21 654.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 649.00 | 109 900.00 | 278 398.00 | 541 649.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
