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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 229 011.00 | | 229 011.00 | 229 011.00 |
BZ Other receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 255 911.00 | | 255 911.00 | 255 911.00 |
CO Grand total (0 to V) | 1 255 911.00 | | 1 255 911.00 | 1 255 911.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 219.00 | 27 613.00 | | 27 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 945.00 | -394.00 | | 4 945.00 |
DL TOTAL (I) | 37 664.00 | 32 719.00 | | 37 664.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 584.00 | 965 830.00 | | 977 584.00 |
DX Trade payables and related accounts | 50 283.00 | 45 975.00 | | 50 283.00 |
DY Tax and social security liabilities | 55 565.00 | 45 084.00 | | 55 565.00 |
EA Other liabilities | 134 729.00 | 134 449.00 | | 134 729.00 |
EC TOTAL (IV) | 1 218 247.00 | 1 191 338.00 | | 1 218 247.00 |
EE Grand total (I to V) | 1 255 911.00 | 1 224 057.00 | | 1 255 911.00 |
EG Accrued income and payables due within one year | 1 218 247.00 | 1 191 338.00 | | 1 218 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | | | 184 885.00 | |
FJ Net sales | | | 184 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 106.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 102 792.00 | |
FZ Social Security Contributions | | | 44 103.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 168 099.00 | |
GG - OPERATING RESULT (I - II) | | | 16 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 087.00 | |
GP Total financial income (V) | | | 7 087.00 | |
GR Interest and similar expenses | | | 18 929.00 | |
GU Total financial expenses (VI) | | | 18 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 973.00 | 136 561.00 | | 191 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 028.00 | 136 955.00 | | 187 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 945.00 | -394.00 | | 4 945.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 50 283.00 | 50 283.00 | | 50 283.00 |
8D Social Security and Other Social Organizations | 55 565.00 | 55 565.00 | | 55 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 312.00 | 1 112 312.00 | | 1 112 312.00 |
UX Other trade receivables | 229 011.00 | 229 011.00 | | 229 011.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 511.00 | 246 511.00 | | 246 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 247.00 | 1 218 247.00 | | 1 218 247.00 |
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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 | 2.00 | 2.00 | | 2.00 |
