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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) | 421 393.00 | | 421 393.00 | 421 393.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 20 701.00 | | 20 701.00 | 20 701.00 |
CO Grand total (0 to V) | 442 094.00 | | 442 094.00 | 442 094.00 |
CU Other investments | 421 393.00 | | 421 393.00 | 421 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 024.00 | | | 1 024.00 |
DG Other reserves | 19 456.00 | | | 19 456.00 |
DH Retained earnings | | -27 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290.00 | 47 493.00 | | 2 290.00 |
DL TOTAL (I) | 92 770.00 | 90 480.00 | | 92 770.00 |
DU Loans and Debts from Credit Institutions (3) | 341 156.00 | 368 850.00 | | 341 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | 6.00 | | 1 609.00 |
DX Trade payables and related accounts | 1 427.00 | 3 156.00 | | 1 427.00 |
DY Tax and social security liabilities | 4 975.00 | 2 176.00 | | 4 975.00 |
EA Other liabilities | 157.00 | 131.00 | | 157.00 |
EC TOTAL (IV) | 349 324.00 | 374 318.00 | | 349 324.00 |
EE Grand total (I to V) | 442 094.00 | 464 798.00 | | 442 094.00 |
EG Accrued income and payables due within one year | 74 460.00 | 66 970.00 | | 74 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 456.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 27 674.00 | |
FZ Social Security Contributions | | | 12 699.00 | |
GF Total Operating Expenses (II) | | | 55 124.00 | |
GG - OPERATING RESULT (I - II) | | | 4 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 699.00 | 10 799.00 | | 12 699.00 |
HA Exceptional income from management transactions | | 1 053.00 | | |
HD Total exceptional income (VII) | | 1 053.00 | | |
HE Exceptional expenses on management operations | | 7 781.00 | | |
HH Total exceptional expenses (VIII) | | 7 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 304.00 | 107 931.00 | | 60 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 014.00 | 60 438.00 | | 58 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290.00 | 47 493.00 | | 2 290.00 |
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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 | 421 393.00 | | | 421 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 393.00 | |
I4 DECREASES Grand Total | | | 421 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 393.00 | | | 421 393.00 |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 340 958.00 | 66 095.00 | 274 863.00 | 340 958.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 256.00 | 18 256.00 | | 18 256.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 324.00 | 74 460.00 | 274 863.00 | 349 324.00 |
