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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) | 397 588.00 | | 397 588.00 | 397 588.00 |
BX Customers and related accounts | 31 901.00 | | 31 901.00 | 31 901.00 |
BZ Other receivables | 95 350.00 | | 95 350.00 | 95 350.00 |
CF Cash and cash equivalents | 10 907.00 | | 10 907.00 | 10 907.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 143 255.00 | | 143 255.00 | 143 255.00 |
CO Grand total (0 to V) | 540 843.00 | | 540 843.00 | 540 843.00 |
CU Other investments | 397 588.00 | | 397 588.00 | 397 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 25 324.00 | 100.00 | | 25 324.00 |
DH Retained earnings | 81 007.00 | 81 007.00 | | 81 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | 25 224.00 | | 2 079.00 |
DL TOTAL (I) | 109 410.00 | 107 331.00 | | 109 410.00 |
DU Loans and Debts from Credit Institutions (3) | 362 096.00 | 18 924.00 | | 362 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 022.00 | 21 000.00 | | 26 022.00 |
DX Trade payables and related accounts | 14 042.00 | 17 326.00 | | 14 042.00 |
DY Tax and social security liabilities | 29 273.00 | 26 874.00 | | 29 273.00 |
EC TOTAL (IV) | 431 432.00 | 84 124.00 | | 431 432.00 |
EE Grand total (I to V) | 540 843.00 | 191 455.00 | | 540 843.00 |
EG Accrued income and payables due within one year | 115 155.00 | 75 054.00 | | 115 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 517.00 | | 193.00 |
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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 | 150 400.00 | | 150 400.00 | 150 400.00 |
FJ Net sales | 150 400.00 | | 150 400.00 | 150 400.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 900.00 | |
FW Other purchases and external expenses | | | 19 268.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 85 824.00 | |
FZ Social Security Contributions | | | 55 695.00 | |
GF Total Operating Expenses (II) | | | 161 801.00 | |
GG - OPERATING RESULT (I - II) | | | -6 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 10 227.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | | 2 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 127.00 | 180 413.00 | | 165 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 048.00 | 155 189.00 | | 163 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | 25 224.00 | | 2 079.00 |
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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 | 75 000.00 | | 322 588.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 588.00 | |
I4 DECREASES Grand Total | | | 397 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 322 588.00 | 75 000.00 |
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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 | 14 042.00 | 14 042.00 | | 14 042.00 |
8D Social Security and Other Social Organizations | 29 273.00 | 29 273.00 | | 29 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 900.00 | 25 900.00 | | 25 900.00 |
UX Other trade receivables | 31 901.00 | 31 901.00 | | 31 901.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 361 903.00 | 45 626.00 | 201 186.00 | 361 903.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 352 566.00 | | | 352 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 350.00 | 95 350.00 | | 95 350.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 348.00 | 132 348.00 | | 132 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 432.00 | 115 155.00 | 201 186.00 | 431 432.00 |
