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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) | | | 804 750.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 119 212.00 | |
CF Cash and cash equivalents | | | 58.00 | |
CJ TOTAL (II) | | | 119 271.00 | |
CO Grand total (0 to V) | | | 924 021.00 | |
CU Other investments | | | 804 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -51 166.00 | -14 514.00 | | -51 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 091.00 | -36 652.00 | | 63 091.00 |
DL TOTAL (I) | 13 424.00 | -49 666.00 | | 13 424.00 |
DU Loans and Debts from Credit Institutions (3) | 580 425.00 | 691 142.00 | | 580 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 345.00 | 251 828.00 | | 323 345.00 |
DX Trade payables and related accounts | 6 825.00 | 28.00 | | 6 825.00 |
DY Tax and social security liabilities | | 47 204.00 | | |
EC TOTAL (IV) | 910 596.00 | 990 202.00 | | 910 596.00 |
EE Grand total (I to V) | 924 021.00 | 940 536.00 | | 924 021.00 |
EG Accrued income and payables due within one year | 442 600.00 | 990 202.00 | | 442 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 148.00 | |
GF Total Operating Expenses (II) | | | 19 149.00 | |
GG - OPERATING RESULT (I - II) | | | -19 149.00 | |
GH Attributed profit or transferred loss (III) | | | 95 837.00 | |
GI Supported loss or transferred profit (IV) | | | 568.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 15 321.00 | |
GU Total financial expenses (VI) | | | 15 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 934.00 | | | 1 934.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | | | 1 434.00 |
HK Income tax | | 42 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 630.00 | 25 000.00 | | 98 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 539.00 | 61 652.00 | | 35 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 091.00 | -36 652.00 | | 63 091.00 |
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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 | 805 250.00 | | | 805 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 804 750.00 | |
I4 DECREASES Grand Total | | 500.00 | 804 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 250.00 | | | 805 250.00 |
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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VC Group and associates | 29 987.00 | 29 987.00 | | 29 987.00 |
VH Loans with a maturity of more than one year at origin | 580 425.00 | 112 429.00 | 467 995.00 | 580 425.00 |
VI Group and Associates | 323 345.00 | 323 345.00 | | 323 345.00 |
VK Loans repaid during the year | 110 658.00 | | | 110 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 074.00 | 86 074.00 | | 86 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 212.00 | 119 212.00 | | 119 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 596.00 | 442 600.00 | 467 995.00 | 910 596.00 |
