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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) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 92 650.00 | | 92 650.00 | 92 650.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 97 830.00 | | 97 830.00 | 97 830.00 |
CO Grand total (0 to V) | 317 830.00 | | 317 830.00 | 317 830.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 746.00 | | | 4 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 593.00 | 4 946.00 | | 16 593.00 |
DL TOTAL (I) | 23 539.00 | 6 946.00 | | 23 539.00 |
DU Loans and Debts from Credit Institutions (3) | 204 810.00 | 228 870.00 | | 204 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 731.00 | 18 385.00 | | 61 731.00 |
DX Trade payables and related accounts | 27 751.00 | | | 27 751.00 |
DY Tax and social security liabilities | | 13 884.00 | | |
EC TOTAL (IV) | 294 292.00 | 261 138.00 | | 294 292.00 |
EE Grand total (I to V) | 317 830.00 | 268 084.00 | | 317 830.00 |
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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 | 60 400.00 | | 60 400.00 | 60 400.00 |
FJ Net sales | 60 400.00 | | 60 400.00 | 60 400.00 |
FR Total operating income (I) | | | 60 400.00 | |
FW Other purchases and external expenses | | | 1 346.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 34 731.00 | |
FZ Social Security Contributions | | | 221.00 | |
GF Total Operating Expenses (II) | | | 38 584.00 | |
GG - OPERATING RESULT (I - II) | | | 21 816.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 928.00 | 873.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 400.00 | 39 600.00 | | 60 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 807.00 | 34 654.00 | | 43 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 593.00 | 4 946.00 | | 16 593.00 |
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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 | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
I4 DECREASES Grand Total | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 291.00 | 9 291.00 | | 9 291.00 |
8E Income Taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
UX Other trade receivables | 92 650.00 | 92 650.00 | | 92 650.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 204 810.00 | 204 810.00 | | 204 810.00 |
VI Group and Associates | 61 731.00 | 61 731.00 | | 61 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 293.00 | 94 293.00 | | 94 293.00 |
VW VAT | 15 532.00 | 15 532.00 | | 15 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 292.00 | 294 292.00 | | 294 292.00 |
