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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) | 533 711.00 | | 533 711.00 | 533 711.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 13 787.00 | | 13 787.00 | 13 787.00 |
CJ TOTAL (II) | 47 002.00 | | 47 002.00 | 47 002.00 |
CO Grand total (0 to V) | 580 713.00 | | 580 713.00 | 580 713.00 |
CU Other investments | 533 711.00 | | 533 711.00 | 533 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | | | 263.00 |
DK Regulated provisions | 354.00 | | | 354.00 |
DL TOTAL (I) | 80 617.00 | | | 80 617.00 |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 747.00 | | | 51 747.00 |
DX Trade payables and related accounts | 20 572.00 | | | 20 572.00 |
DY Tax and social security liabilities | 17 776.00 | | | 17 776.00 |
EC TOTAL (IV) | 500 096.00 | | | 500 096.00 |
EE Grand total (I to V) | 580 713.00 | | | 580 713.00 |
EI Including equity loans | 51 747.00 | | | 51 747.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 002.00 | |
FW Other purchases and external expenses | | | 19 578.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 21 150.00 | |
FZ Social Security Contributions | | | 7 810.00 | |
GF Total Operating Expenses (II) | | | 48 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 002.00 | | | 51 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 738.00 | | | 50 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | | | 263.00 |
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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 | | | 533 711.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 533 711.00 | |
I4 DECREASES Grand Total | | | 533 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 533 711.00 | |
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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 | | 354.00 | | |
7C Grand total | | 354.00 | | |
UJ - Exceptional | | 354.00 | | |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8B Suppliers and Related Accounts | 20 572.00 | 20 572.00 | | 20 572.00 |
8C Staff and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 5 406.00 | 5 406.00 | | 5 406.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VC Group and associates | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 410 000.00 | 55 971.00 | 232 465.00 | 410 000.00 |
VI Group and Associates | 50 305.00 | 50 305.00 | | 50 305.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 216.00 | 33 216.00 | | 33 216.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 096.00 | 146 067.00 | 232 465.00 | 500 096.00 |
