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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) | 248 676.00 | | 248 676.00 | 248 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 11 692.00 | | 11 692.00 | 11 692.00 |
CO Grand total (0 to V) | 260 368.00 | | 260 368.00 | 260 368.00 |
CU Other investments | 248 676.00 | | 248 676.00 | 248 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 33 584.00 | | |
DH Retained earnings | -128 767.00 | | | -128 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 805.00 | -162 351.00 | | 11 805.00 |
DL TOTAL (I) | -113 662.00 | -125 467.00 | | -113 662.00 |
DU Loans and Debts from Credit Institutions (3) | 40 339.00 | 121 592.00 | | 40 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 010.00 | 271 407.00 | | 325 010.00 |
DX Trade payables and related accounts | 1 524.00 | 2 106.00 | | 1 524.00 |
DY Tax and social security liabilities | 7 158.00 | 4 542.00 | | 7 158.00 |
EC TOTAL (IV) | 374 031.00 | 399 647.00 | | 374 031.00 |
EE Grand total (I to V) | 260 368.00 | 274 180.00 | | 260 368.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 8 302.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 129 661.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 138 787.00 | |
GG - OPERATING RESULT (I - II) | | | 17 214.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 34.00 | 500.00 | | 34.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -208.00 | | 34.00 |
HK Income tax | 2 083.00 | 126.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 035.00 | 156 508.00 | | 156 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 230.00 | 318 859.00 | | 144 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 805.00 | -162 351.00 | | 11 805.00 |
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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 | 248 676.00 | | | 248 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 676.00 | |
I4 DECREASES Grand Total | | | 248 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 676.00 | | | 248 676.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
8E Income Taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 40 301.00 | 40 301.00 | | 40 301.00 |
VI Group and Associates | 325 010.00 | 325 010.00 | | 325 010.00 |
VK Loans repaid during the year | 81 258.00 | | | 81 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267.00 | 267.00 | | 267.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 031.00 | 374 031.00 | | 374 031.00 |
