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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) | 855 000.00 | | 855 000.00 | 855 000.00 |
BX Customers and related accounts | 80 500.00 | | 80 500.00 | 80 500.00 |
BZ Other receivables | 13 794.00 | | 13 794.00 | 13 794.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 95 365.00 | | 95 365.00 | 95 365.00 |
CO Grand total (0 to V) | 950 365.00 | | 950 365.00 | 950 365.00 |
CU Other investments | 855 000.00 | | 855 000.00 | 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 567 522.00 | 528 703.00 | | 567 522.00 |
DH Retained earnings | 2 811.00 | 2 811.00 | | 2 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 453.00 | 38 819.00 | | 24 453.00 |
DL TOTAL (I) | 605 786.00 | 581 333.00 | | 605 786.00 |
DU Loans and Debts from Credit Institutions (3) | 59 582.00 | 117 565.00 | | 59 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 171.00 | 199 149.00 | | 235 171.00 |
DX Trade payables and related accounts | 3 600.00 | 3 179.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 811.00 | 1 711.00 | | 1 811.00 |
EA Other liabilities | 44 415.00 | 36 406.00 | | 44 415.00 |
EC TOTAL (IV) | 344 579.00 | 358 010.00 | | 344 579.00 |
EE Grand total (I to V) | 950 365.00 | 939 343.00 | | 950 365.00 |
EG Accrued income and payables due within one year | 335 948.00 | 294 246.00 | | 335 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 371.00 | | |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 78 652.00 | |
FW Other purchases and external expenses | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 30 951.00 | |
FZ Social Security Contributions | | | 10 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 339.00 | |
GG - OPERATING RESULT (I - II) | | | 34 313.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 256.00 | 10 503.00 | | 10 256.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 4 461.00 | 8 212.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 652.00 | 102 005.00 | | 78 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 199.00 | 63 186.00 | | 54 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 453.00 | 38 819.00 | | 24 453.00 |
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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 | 855 000.00 | | | 855 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 000.00 | |
I4 DECREASES Grand Total | | | 855 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 000.00 | | | 855 000.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 415.00 | 44 415.00 | | 44 415.00 |
UX Other trade receivables | 80 500.00 | 80 500.00 | | 80 500.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 59 582.00 | 50 951.00 | 8 631.00 | 59 582.00 |
VI Group and Associates | 235 171.00 | 235 171.00 | | 235 171.00 |
VM Income taxes | 11 976.00 | 11 976.00 | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 294.00 | 94 294.00 | | 94 294.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 579.00 | 335 948.00 | 8 631.00 | 344 579.00 |
