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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) | 212 686.00 | | 212 686.00 | 212 686.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 70 744.00 | | 70 744.00 | 70 744.00 |
CF Cash and cash equivalents | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 123 601.00 | | 123 601.00 | 123 601.00 |
CO Grand total (0 to V) | 336 286.00 | | 336 286.00 | 336 286.00 |
CU Other investments | 212 686.00 | | 212 686.00 | 212 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 202 337.00 | 202 337.00 | | 202 337.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DG Other reserves | 23 487.00 | 23 487.00 | | 23 487.00 |
DH Retained earnings | -14 367.00 | -10 475.00 | | -14 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 149.00 | -3 893.00 | | 9 149.00 |
DL TOTAL (I) | 229 940.00 | 220 792.00 | | 229 940.00 |
DU Loans and Debts from Credit Institutions (3) | 78 863.00 | | | 78 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379.00 | 31 473.00 | | 4 379.00 |
DX Trade payables and related accounts | 12 481.00 | 6 088.00 | | 12 481.00 |
DY Tax and social security liabilities | 5 822.00 | 1 760.00 | | 5 822.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 106 346.00 | 39 321.00 | | 106 346.00 |
EE Grand total (I to V) | 336 286.00 | 260 113.00 | | 336 286.00 |
EG Accrued income and payables due within one year | 39 772.00 | 39 321.00 | | 39 772.00 |
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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 | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FR Total operating income (I) | | | 87 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 925.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 37 744.00 | |
FZ Social Security Contributions | | | 25 289.00 | |
GF Total Operating Expenses (II) | | | 77 071.00 | |
GG - OPERATING RESULT (I - II) | | | 9 929.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 939.00 | 62 366.00 | | 102 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 791.00 | 66 259.00 | | 93 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 149.00 | -3 893.00 | | 9 149.00 |
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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 | 47 600.00 | | 179 086.00 | 47 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 212 686.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 212 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 600.00 | | 179 086.00 | 47 600.00 |
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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 | 12 481.00 | 12 481.00 | | 12 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VC Group and associates | 46 656.00 | 46 656.00 | | 46 656.00 |
VH Loans with a maturity of more than one year at origin | 78 863.00 | 12 289.00 | 50 405.00 | 78 863.00 |
VI Group and Associates | 4 379.00 | 4 379.00 | | 4 379.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 97 137.00 | | | 97 137.00 |
VM Income taxes | 8 575.00 | 8 575.00 | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 944.00 | 113 944.00 | | 113 944.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 346.00 | 39 772.00 | 50 405.00 | 106 346.00 |
