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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) | 402 500.00 | | 402 500.00 | 402 500.00 |
BX Customers and related accounts | 34 116.00 | | 34 116.00 | 34 116.00 |
BZ Other receivables | 45 502.00 | | 45 502.00 | 45 502.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 79 653.00 | | 79 653.00 | 79 653.00 |
CO Grand total (0 to V) | 482 153.00 | | 482 153.00 | 482 153.00 |
CS Evaluated investments - equity method | 402 500.00 | | 402 500.00 | 402 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 3 933.00 | 1 984.00 | | 3 933.00 |
DG Other reserves | 37 685.00 | 653.00 | | 37 685.00 |
DH Retained earnings | -1 098.00 | -1 098.00 | | -1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | 38 981.00 | | 1 736.00 |
DL TOTAL (I) | 443 256.00 | 441 520.00 | | 443 256.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 143.00 | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 299.00 | 8 198.00 | | 8 299.00 |
DW Advances and down payments received on current orders | 75.00 | 324.00 | | 75.00 |
DY Tax and social security liabilities | 13 849.00 | 22 816.00 | | 13 849.00 |
EA Other liabilities | 15 707.00 | 12 981.00 | | 15 707.00 |
EC TOTAL (IV) | 38 897.00 | 44 461.00 | | 38 897.00 |
EE Grand total (I to V) | 482 153.00 | 485 981.00 | | 482 153.00 |
EG Accrued income and payables due within one year | 38 897.00 | 44 461.00 | | 38 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | 38.00 | | 842.00 |
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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 | | | 100 691.00 | |
FJ Net sales | | | 100 691.00 | |
FR Total operating income (I) | | | 100 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 124.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 33 790.00 | |
FZ Social Security Contributions | | | 11 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 11 800.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 11 800.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -11 800.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 283.00 | 153 249.00 | | 101 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 547.00 | 114 268.00 | | 99 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | 38 981.00 | | 1 736.00 |
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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 | 402 500.00 | | | 402 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 500.00 | |
I4 DECREASES Grand Total | | | 402 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 500.00 | | | 402 500.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8C Staff and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8D Social Security and Other Social Organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 707.00 | 15 707.00 | | 15 707.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 34 116.00 | 34 116.00 | | 34 116.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VC Group and associates | 44 307.00 | 44 307.00 | | 44 307.00 |
VH Loans with a maturity of more than one year at origin | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 8 299.00 | 8 299.00 | | 8 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 618.00 | 79 618.00 | | 79 618.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 897.00 | 38 897.00 | | 38 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
