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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) | 1 619 260.00 | | 1 619 260.00 | 1 619 260.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 8 068.00 | | 8 068.00 | 8 068.00 |
CF Cash and cash equivalents | 59 631.00 | | 59 631.00 | 59 631.00 |
CJ TOTAL (II) | 77 779.00 | | 77 779.00 | 77 779.00 |
CO Grand total (0 to V) | 1 697 039.00 | | 1 697 039.00 | 1 697 039.00 |
CU Other investments | 1 619 260.00 | | 1 619 260.00 | 1 619 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 424.00 | 1 000.00 | | 10 424.00 |
DB Share, merger, contribution premiums, etc. | 1 184 133.00 | | | 1 184 133.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 691.00 | | |
DH Retained earnings | | -1 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 164.00 | 50 344.00 | | 27 164.00 |
DL TOTAL (I) | 1 221 821.00 | 51 066.00 | | 1 221 821.00 |
DU Loans and Debts from Credit Institutions (3) | 407 820.00 | 66.00 | | 407 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 376.00 | 44 833.00 | | 54 376.00 |
DX Trade payables and related accounts | 3 801.00 | 3 030.00 | | 3 801.00 |
DY Tax and social security liabilities | 8 619.00 | 31 711.00 | | 8 619.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 475 217.00 | 80 241.00 | | 475 217.00 |
EE Grand total (I to V) | 1 697 039.00 | 131 307.00 | | 1 697 039.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 894.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 20 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 987.00 | |
GG - OPERATING RESULT (I - II) | | | 16 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 836.00 | |
GP Total financial income (V) | | | 14 836.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 696.00 | 661.00 | | 1 696.00 |
HD Total exceptional income (VII) | 1 698.00 | 661.00 | | 1 698.00 |
HE Exceptional expenses on management operations | 717.00 | 2 785.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 2 785.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | -2 124.00 | | 981.00 |
HK Income tax | 2 857.00 | 8 395.00 | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 335.00 | 208 102.00 | | 117 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 170.00 | 157 757.00 | | 90 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 164.00 | 50 344.00 | | 27 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 376.00 | 54 376.00 | | 54 376.00 |
8B Suppliers and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 407 820.00 | 58 786.00 | 230 250.00 | 407 820.00 |
VS Prepaid expenses | 18 148.00 | 18 148.00 | | 18 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 148.00 | 18 148.00 | | 18 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 217.00 | 126 183.00 | 230 250.00 | 475 217.00 |
