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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) | 107 488.00 | | 107 488.00 | 107 488.00 |
BV Advances and down payments on orders | | 1.00 | 1.00 | |
BX Customers and related accounts | 44 149.00 | | 44 149.00 | 44 149.00 |
BZ Other receivables | 140 352.00 | | 140 352.00 | 140 352.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 190 612.00 | | 190 612.00 | 190 612.00 |
CO Grand total (0 to V) | 298 100.00 | | 298 100.00 | 298 100.00 |
CR Shares due in more than one year | 140 000.00 | | | 140 000.00 |
CU Other investments | 107 488.00 | | 107 488.00 | 107 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 129.00 | -10 739.00 | | -16 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 851.00 | -5 390.00 | | 12 851.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 46 721.00 | 33 870.00 | | 46 721.00 |
DU Loans and Debts from Credit Institutions (3) | 176 788.00 | 31 975.00 | | 176 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 270.00 | 21 090.00 | | 22 270.00 |
DX Trade payables and related accounts | 3 360.00 | 2 052.00 | | 3 360.00 |
DY Tax and social security liabilities | 38 988.00 | 287.00 | | 38 988.00 |
DZ Fixed asset liabilities and related accounts | 9 972.00 | | | 9 972.00 |
EC TOTAL (IV) | 251 379.00 | 55 406.00 | | 251 379.00 |
EE Grand total (I to V) | 298 100.00 | 89 276.00 | | 298 100.00 |
EG Accrued income and payables due within one year | 58 774.00 | 28 618.00 | | 58 774.00 |
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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 | 102 124.00 | | 102 124.00 | 102 124.00 |
FJ Net sales | 102 124.00 | | 102 124.00 | 102 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 104 412.00 | |
FW Other purchases and external expenses | | | 7 412.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 57 548.00 | |
FZ Social Security Contributions | | | 24 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 669.00 | |
GG - OPERATING RESULT (I - II) | | | 14 743.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 412.00 | | | 104 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 561.00 | 5 390.00 | | 91 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 851.00 | -5 390.00 | | 12 851.00 |
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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 | 87 516.00 | | 19 972.00 | 87 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 516.00 | | 19 972.00 | 87 516.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 38 988.00 | 38 988.00 | | 38 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
UX Other trade receivables | 44 149.00 | 44 149.00 | | 44 149.00 |
VH Loans with a maturity of more than one year at origin | 176 788.00 | 5 273.00 | 21 514.00 | 176 788.00 |
VI Group and Associates | 21 090.00 | | 21 090.00 | 21 090.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 187.00 | | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 352.00 | 352.00 | 140 000.00 | 140 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 502.00 | 44 502.00 | 140 000.00 | 184 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 379.00 | 58 774.00 | 42 604.00 | 251 379.00 |
