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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 388 085.00 | | 388 085.00 | 388 085.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 87 403.00 | | 87 403.00 | 87 403.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 142 603.00 | | 142 603.00 | 142 603.00 |
CO Grand total (0 to V) | 530 688.00 | | 530 688.00 | 530 688.00 |
CU Other investments | 387 085.00 | | 387 085.00 | 387 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 969.00 | 18 966.00 | | 32 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 351.00 | 14 003.00 | | 6 351.00 |
DL TOTAL (I) | 40 419.00 | 34 069.00 | | 40 419.00 |
DU Loans and Debts from Credit Institutions (3) | 39 937.00 | 72 821.00 | | 39 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 210.00 | 405 680.00 | | 421 210.00 |
DX Trade payables and related accounts | 12 600.00 | 10 200.00 | | 12 600.00 |
DY Tax and social security liabilities | 16 521.00 | 14 474.00 | | 16 521.00 |
EC TOTAL (IV) | 490 269.00 | 503 175.00 | | 490 269.00 |
EE Grand total (I to V) | 530 688.00 | 537 244.00 | | 530 688.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 3 192.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 24 838.00 | |
GF Total Operating Expenses (II) | | | 28 239.00 | |
GG - OPERATING RESULT (I - II) | | | 17 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 12 609.00 | |
GU Total financial expenses (VI) | | | 12 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 419.00 | 38 121.00 | | 47 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 068.00 | 24 118.00 | | 41 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 351.00 | 14 003.00 | | 6 351.00 |
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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 | 388 085.00 | | | 388 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 085.00 | |
I4 DECREASES Grand Total | | | 388 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 085.00 | | | 387 085.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 85 303.00 | 85 303.00 | | 85 303.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 39 884.00 | 34 096.00 | 5 788.00 | 39 884.00 |
VI Group and Associates | 421 210.00 | 421 210.00 | | 421 210.00 |
VK Loans repaid during the year | 32 890.00 | | | 32 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 603.00 | 142 603.00 | | 142 603.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 269.00 | 484 481.00 | 5 788.00 | 490 269.00 |
