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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) | 110 696.00 | | 110 696.00 | 110 696.00 |
BX Customers and related accounts | 15 515.00 | | 15 515.00 | 15 515.00 |
CJ TOTAL (II) | 15 515.00 | | 15 515.00 | 15 515.00 |
CO Grand total (0 to V) | 126 212.00 | | 126 212.00 | 126 212.00 |
CU Other investments | 110 696.00 | | 110 696.00 | 110 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 165.00 | | | 1 165.00 |
DH Retained earnings | | 1 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 720.00 | 192.00 | | 10 720.00 |
DL TOTAL (I) | 17 385.00 | 6 665.00 | | 17 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107.00 | 1 419.00 | | 2 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 802.00 | 29 202.00 | | 19 802.00 |
DY Tax and social security liabilities | 4 944.00 | 107.00 | | 4 944.00 |
EA Other liabilities | 81 972.00 | 71 303.00 | | 81 972.00 |
EC TOTAL (IV) | 108 826.00 | 102 031.00 | | 108 826.00 |
EE Grand total (I to V) | 126 212.00 | 108 696.00 | | 126 212.00 |
EG Accrued income and payables due within one year | 108 826.00 | 102 031.00 | | 108 826.00 |
EI Including equity loans | 19 802.00 | | | 19 802.00 |
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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 | 80 700.00 | | 80 700.00 | 80 700.00 |
FJ Net sales | 80 700.00 | | 80 700.00 | 80 700.00 |
FR Total operating income (I) | | | 80 700.00 | |
FW Other purchases and external expenses | | | 2 857.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 12 682.00 | |
GF Total Operating Expenses (II) | | | 66 958.00 | |
GG - OPERATING RESULT (I - II) | | | 13 741.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 3.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 3.00 | | 248.00 |
HE Exceptional expenses on management operations | | 3 229.00 | | |
HH Total exceptional expenses (VIII) | | 3 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -3 225.00 | | 248.00 |
HK Income tax | 1 892.00 | 34.00 | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 948.00 | 62 003.00 | | 80 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 227.00 | 61 811.00 | | 70 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 720.00 | 192.00 | | 10 720.00 |
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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 | 108 697.00 | | 2 000.00 | 108 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 697.00 | |
I4 DECREASES Grand Total | | | 110 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 697.00 | | 2 000.00 | 108 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 972.00 | 81 972.00 | | 81 972.00 |
UX Other trade receivables | 15 516.00 | 15 516.00 | | 15 516.00 |
VG Loans with a maturity of up to one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VI Group and Associates | 19 802.00 | 19 802.00 | | 19 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 516.00 | 15 516.00 | | 15 516.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 826.00 | 108 826.00 | | 108 826.00 |
