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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) | 298 297.00 | | 298 297.00 | 298 297.00 |
BT Goods | 115 016.00 | | 115 016.00 | 115 016.00 |
BZ Other receivables | 23 277.00 | | 23 277.00 | 23 277.00 |
CF Cash and cash equivalents | 8 439.00 | | 8 439.00 | 8 439.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 149 239.00 | | 149 239.00 | 149 239.00 |
CO Grand total (0 to V) | 447 536.00 | | 447 536.00 | 447 536.00 |
CU Other investments | 298 297.00 | | 298 297.00 | 298 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 9 313.00 | | | 9 313.00 |
DG Other reserves | 138 330.00 | | | 138 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490.00 | | | 2 490.00 |
DK Regulated provisions | 15 896.00 | | | 15 896.00 |
DL TOTAL (I) | 289 029.00 | | | 289 029.00 |
DU Loans and Debts from Credit Institutions (3) | 93 806.00 | | | 93 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 792.00 | | | 44 792.00 |
DX Trade payables and related accounts | 3 249.00 | | | 3 249.00 |
DY Tax and social security liabilities | 14 857.00 | | | 14 857.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 158 507.00 | | | 158 507.00 |
EE Grand total (I to V) | 447 536.00 | | | 447 536.00 |
EG Accrued income and payables due within one year | 158 507.00 | | | 158 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 806.00 | | | 93 806.00 |
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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 | 158 642.00 | | 158 642.00 | 158 642.00 |
FJ Net sales | 158 642.00 | | 158 642.00 | 158 642.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 643.00 | |
FS Purchases of goods (including customs duties) | | | 115 016.00 | |
FT Inventory change (goods) | | | -115 016.00 | |
FW Other purchases and external expenses | | | 31 329.00 | |
FX Taxes, duties, and similar payments | | | 11 347.00 | |
FY Salaries and Wages | | | 82 925.00 | |
FZ Social Security Contributions | | | 29 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 457.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 660.00 | | | 29 660.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 846.00 | | | 158 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 356.00 | | | 156 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490.00 | | | 2 490.00 |
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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 | 298 297.00 | | | 298 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 297.00 | |
I4 DECREASES Grand Total | | | 298 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 297.00 | | | 298 297.00 |
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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 | 15 896.00 | | | 15 896.00 |
7C Grand total | 15 896.00 | | | 15 896.00 |
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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 19 051.00 | 19 051.00 | | 19 051.00 |
VH Loans with a maturity of more than one year at origin | 93 806.00 | 93 806.00 | | 93 806.00 |
VI Group and Associates | 44 792.00 | 44 792.00 | | 44 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 785.00 | 25 785.00 | | 25 785.00 |
VW VAT | 13 718.00 | 13 718.00 | | 13 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 508.00 | 158 508.00 | | 158 508.00 |
