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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) | 1 479 327.00 | | 1 479 327.00 | 1 479 327.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 145 853.00 | | 145 853.00 | 145 853.00 |
CO Grand total (0 to V) | 1 625 180.00 | | 1 625 180.00 | 1 625 180.00 |
CU Other investments | 1 479 327.00 | | 1 479 327.00 | 1 479 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
DD Legal reserve (1) | 14 760.00 | 12 210.00 | | 14 760.00 |
DG Other reserves | 11 817.00 | 8 267.00 | | 11 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 282.00 | 6 100.00 | | 8 282.00 |
DL TOTAL (I) | 1 510 859.00 | 1 502 577.00 | | 1 510 859.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 21.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 798.00 | 94 252.00 | | 86 798.00 |
DX Trade payables and related accounts | 2 920.00 | 3 540.00 | | 2 920.00 |
DY Tax and social security liabilities | 24 584.00 | 24 426.00 | | 24 584.00 |
EC TOTAL (IV) | 114 321.00 | 122 238.00 | | 114 321.00 |
EE Grand total (I to V) | 1 625 180.00 | 1 624 815.00 | | 1 625 180.00 |
EG Accrued income and payables due within one year | 114 321.00 | 122 238.00 | | 114 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 21.00 | | 20.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 346.00 | |
FY Salaries and Wages | | | 72 120.00 | |
FZ Social Security Contributions | | | 3 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 078.00 | |
GF Total Operating Expenses (II) | | | 110 257.00 | |
GG - OPERATING RESULT (I - II) | | | 9 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | | 1 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 070.00 | | |
HK Income tax | 1 461.00 | 1 265.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 718.00 | 113 900.00 | | 111 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 282.00 | 6 100.00 | | 8 282.00 |
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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 | 1 479 327.00 | | | 1 479 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 327.00 | |
I4 DECREASES Grand Total | | | 1 479 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 327.00 | | | 1 479 327.00 |
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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 | 67 770.00 | 67 770.00 | | 67 770.00 |
8B Suppliers and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 24 584.00 | 24 584.00 | | 24 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 028.00 | 19 028.00 | | 19 028.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 896.00 | 144 896.00 | | 144 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 321.00 | 114 321.00 | | 114 321.00 |
