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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) | 871 860.00 | | 871 860.00 | 871 860.00 |
BX Customers and related accounts | 48 924.00 | | 48 924.00 | 48 924.00 |
BZ Other receivables | 138 310.00 | | 138 310.00 | 138 310.00 |
CF Cash and cash equivalents | 19 209.00 | | 19 209.00 | 19 209.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 207 504.00 | | 207 504.00 | 207 504.00 |
CO Grand total (0 to V) | 1 079 364.00 | | 1 079 364.00 | 1 079 364.00 |
CU Other investments | 871 860.00 | | 871 860.00 | 871 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | 3 000.00 | | 868 000.00 |
DH Retained earnings | -8 390.00 | | | -8 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 626.00 | -8 390.00 | | 9 626.00 |
DL TOTAL (I) | 869 236.00 | -5 390.00 | | 869 236.00 |
DU Loans and Debts from Credit Institutions (3) | 12 459.00 | 52.00 | | 12 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 6 126.00 | | 546.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 157 775.00 | 4 133.00 | | 157 775.00 |
DY Tax and social security liabilities | 20 923.00 | | | 20 923.00 |
EA Other liabilities | 18 424.00 | | | 18 424.00 |
EC TOTAL (IV) | 210 127.00 | 40 311.00 | | 210 127.00 |
EE Grand total (I to V) | 1 079 364.00 | 34 921.00 | | 1 079 364.00 |
EG Accrued income and payables due within one year | 210 127.00 | 70 311.00 | | 210 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 199 400.00 | | 199 400.00 | 199 400.00 |
FJ Net sales | 199 400.00 | | 199 400.00 | 199 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 403.00 | |
FW Other purchases and external expenses | | | 170 531.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 14 038.00 | |
FZ Social Security Contributions | | | 5 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 234.00 | |
GG - OPERATING RESULT (I - II) | | | 9 169.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 726.00 | | | 2 726.00 |
HD Total exceptional income (VII) | 2 726.00 | | | 2 726.00 |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | | | 828.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 129.00 | | | 202 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 504.00 | 8 390.00 | | 192 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 626.00 | -8 390.00 | | 9 626.00 |
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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 | 1 960.00 | | | 1 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 860.00 | |
I4 DECREASES Grand Total | | | 871 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 157 775.00 | 157 775.00 | | 157 775.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 424.00 | 18 424.00 | | 18 424.00 |
UX Other trade receivables | 48 924.00 | 48 924.00 | | 48 924.00 |
VB VAT | 26 454.00 | 26 454.00 | | 26 454.00 |
VC Group and associates | 111 856.00 | 111 856.00 | | 111 856.00 |
VH Loans with a maturity of more than one year at origin | 12 459.00 | 2 822.00 | 9 637.00 | 12 459.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 14 302.00 | | | 14 302.00 |
VK Loans repaid during the year | 1 854.00 | | | 1 854.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 295.00 | 188 295.00 | | 188 295.00 |
VW VAT | 17 316.00 | 17 316.00 | | 17 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 127.00 | 200 490.00 | 9 637.00 | 210 127.00 |
