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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) | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 95 326.00 | | 95 326.00 | 95 326.00 |
CF Cash and cash equivalents | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 120 889.00 | | 120 889.00 | 120 889.00 |
CO Grand total (0 to V) | 1 355 889.00 | | 1 355 889.00 | 1 355 889.00 |
CU Other investments | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 005 316.00 | 1 005 316.00 | | 1 005 316.00 |
DH Retained earnings | -12 277.00 | | | -12 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | -12 277.00 | | 657.00 |
DL TOTAL (I) | 1 169 696.00 | 1 169 040.00 | | 1 169 696.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 732.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 837.00 | 190 869.00 | | 180 837.00 |
DY Tax and social security liabilities | 5 245.00 | 2 371.00 | | 5 245.00 |
EC TOTAL (IV) | 186 193.00 | 193 972.00 | | 186 193.00 |
EE Grand total (I to V) | 1 355 889.00 | 1 363 011.00 | | 1 355 889.00 |
EG Accrued income and payables due within one year | 167 845.00 | 15 033.00 | | 167 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 103 000.00 | |
FJ Net sales | | | 103 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 103 014.00 | |
FW Other purchases and external expenses | | | 3 057.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 92 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 301.00 | |
GG - OPERATING RESULT (I - II) | | | 6 713.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 324.00 | 88 826.00 | | 104 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 667.00 | 101 102.00 | | 103 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | -12 277.00 | | 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 438.00 | 12 593.00 | 49 045.00 | 180 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 10 032.00 | | | 10 032.00 |
VP Miscellaneous | 95 326.00 | 95 326.00 | | 95 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 526.00 | 114 526.00 | | 114 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 193.00 | 18 348.00 | 49 045.00 | 186 193.00 |
