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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) | 351 525.00 | | 351 525.00 | 351 525.00 |
BX Customers and related accounts | 65 760.00 | | 65 760.00 | 65 760.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 16 826.00 | | 16 826.00 | 16 826.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 88 436.00 | | 88 436.00 | 88 436.00 |
CO Grand total (0 to V) | 439 961.00 | | 439 961.00 | 439 961.00 |
CU Other investments | 351 525.00 | | 351 525.00 | 351 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921.00 | | | 921.00 |
DK Regulated provisions | 306.00 | | | 306.00 |
DL TOTAL (I) | 31 227.00 | | | 31 227.00 |
DU Loans and Debts from Credit Institutions (3) | 253 812.00 | | | 253 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 001.00 | | | 80 001.00 |
DX Trade payables and related accounts | 2 813.00 | | | 2 813.00 |
DY Tax and social security liabilities | 52 108.00 | | | 52 108.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 408 734.00 | | | 408 734.00 |
EE Grand total (I to V) | 439 961.00 | | | 439 961.00 |
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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 | 278 000.00 | | 278 000.00 | 278 000.00 |
FJ Net sales | 278 000.00 | | 278 000.00 | 278 000.00 |
FR Total operating income (I) | | | 278 000.00 | |
FW Other purchases and external expenses | | | 29 000.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 166 736.00 | |
FZ Social Security Contributions | | | 71 068.00 | |
GF Total Operating Expenses (II) | | | 271 431.00 | |
GG - OPERATING RESULT (I - II) | | | 6 569.00 | |
GK Income from other securities and fixed asset receivables | | | 5 342.00 | |
GR Interest and similar expenses | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 000.00 | | | 278 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 079.00 | | | 277 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921.00 | | | 921.00 |
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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 | | | 351 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 351 525.00 | |
I4 DECREASES Grand Total | | | 351 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 351 525.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 306.00 | | |
7C Grand total | | 306.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 306.00 | | |
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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 | 80 000.00 | 10 908.00 | 45 349.00 | 80 000.00 |
8B Suppliers and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8C Staff and Related Accounts | 11 740.00 | 11 740.00 | | 11 740.00 |
8D Social Security and Other Social Organizations | 24 435.00 | 24 435.00 | | 24 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 65 760.00 | 65 760.00 | | 65 760.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 253 812.00 | 37 900.00 | 141 717.00 | 253 812.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VP Miscellaneous | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 610.00 | 71 610.00 | | 71 610.00 |
VW VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 734.00 | 123 730.00 | 187 066.00 | 408 734.00 |
