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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) | | | 1 155 443.00 | |
BX Customers and related accounts | | | 423 733.00 | |
BZ Other receivables | | | 280.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 701.00 | |
CH Prepaid expenses | | | 1 549.00 | |
CJ TOTAL (II) | | | 426 315.00 | |
CO Grand total (0 to V) | | | 1 581 758.00 | |
CU Other investments | | | 1 155 443.00 | |
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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 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 211 445.00 | 210 368.00 | | 211 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 466.00 | 1 076.00 | | 7 466.00 |
DL TOTAL (I) | 299 711.00 | 292 245.00 | | 299 711.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 110.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 178.00 | 1 173 890.00 | | 1 162 178.00 |
DX Trade payables and related accounts | 50 030.00 | 50 030.00 | | 50 030.00 |
DY Tax and social security liabilities | 69 750.00 | 77 126.00 | | 69 750.00 |
EC TOTAL (IV) | 1 282 047.00 | 1 301 158.00 | | 1 282 047.00 |
EE Grand total (I to V) | 1 581 758.00 | 1 593 403.00 | | 1 581 758.00 |
EG Accrued income and payables due within one year | 1 282 047.00 | 1 301 158.00 | | 1 282 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 9 966.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 68 909.00 | |
GF Total Operating Expenses (II) | | | 79 191.00 | |
GG - OPERATING RESULT (I - II) | | | -77 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 012.00 | |
GP Total financial income (V) | | | 85 012.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 013.00 | 87 153.00 | | 87 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 546.00 | 86 077.00 | | 79 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 466.00 | 1 076.00 | | 7 466.00 |
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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 | 1 155 444.00 | | | 1 155 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 444.00 | |
I4 DECREASES Grand Total | | | 1 155 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 444.00 | | | 1 155 444.00 |
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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 | 50 030.00 | 50 030.00 | | 50 030.00 |
UX Other trade receivables | 423 734.00 | 423 734.00 | | 423 734.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 1 162 179.00 | 1 162 179.00 | | 1 162 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 564.00 | 425 564.00 | | 425 564.00 |
VW VAT | 69 750.00 | 69 750.00 | | 69 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 047.00 | 1 282 047.00 | | 1 282 047.00 |
