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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) | 916 500.00 | | 916 500.00 | 916 500.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 80 787.00 | | 80 787.00 | 80 787.00 |
CD Marketable securities | 78 078.00 | | 78 078.00 | 78 078.00 |
CF Cash and cash equivalents | 98 171.00 | | 98 171.00 | 98 171.00 |
CJ TOTAL (II) | 272 996.00 | | 272 996.00 | 272 996.00 |
CO Grand total (0 to V) | 1 189 496.00 | | 1 189 496.00 | 1 189 496.00 |
CU Other investments | 916 500.00 | | 916 500.00 | 916 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DH Retained earnings | -16 314.00 | | | -16 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 801.00 | -16 314.00 | | -5 801.00 |
DK Regulated provisions | 3 100.00 | | | 3 100.00 |
DL TOTAL (I) | 439 985.00 | 442 686.00 | | 439 985.00 |
DU Loans and Debts from Credit Institutions (3) | 391 563.00 | 450 939.00 | | 391 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 171.00 | 194 202.00 | | 329 171.00 |
DX Trade payables and related accounts | 21 571.00 | 3 114.00 | | 21 571.00 |
DY Tax and social security liabilities | 7 207.00 | | | 7 207.00 |
EC TOTAL (IV) | 749 511.00 | 648 255.00 | | 749 511.00 |
EE Grand total (I to V) | 1 189 496.00 | 1 090 941.00 | | 1 189 496.00 |
EG Accrued income and payables due within one year | 619 668.00 | 648 255.00 | | 619 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 512.00 | | |
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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 | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FR Total operating income (I) | | | 159 600.00 | |
FW Other purchases and external expenses | | | 14 133.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 97 398.00 | |
FZ Social Security Contributions | | | 38 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 828.00 | |
GG - OPERATING RESULT (I - II) | | | 7 772.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 10 551.00 | |
GU Total financial expenses (VI) | | | 10 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 678.00 | | | 159 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 479.00 | 16 314.00 | | 165 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 801.00 | -16 314.00 | | -5 801.00 |
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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 | 901 000.00 | | 15 500.00 | 901 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 500.00 | |
I4 DECREASES Grand Total | | | 916 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 000.00 | | 15 500.00 | 901 000.00 |
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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 | 21 571.00 | 21 571.00 | | 21 571.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 15 960.00 | 15 960.00 | | 15 960.00 |
VB VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VG Loans with a maturity of up to one year at origin | 196 904.00 | 196 904.00 | | 196 904.00 |
VH Loans with a maturity of more than one year at origin | 194 659.00 | 64 816.00 | 61 856.00 | 194 659.00 |
VI Group and Associates | 329 171.00 | 329 171.00 | | 329 171.00 |
VK Loans repaid during the year | 58 864.00 | | | 58 864.00 |
VM Income taxes | 74 705.00 | 74 705.00 | | 74 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 747.00 | 96 747.00 | | 96 747.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 511.00 | 619 668.00 | 61 856.00 | 749 511.00 |
