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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) | 132 000.00 | | 132 000.00 | 132 000.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 24 180.00 | | 24 180.00 | 24 180.00 |
CO Grand total (0 to V) | 156 180.00 | | 156 180.00 | 156 180.00 |
CS Evaluated investments - equity method | 132 000.00 | | 132 000.00 | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DG Other reserves | 24 456.00 | 13 495.00 | | 24 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 087.00 | 10 960.00 | | 13 087.00 |
DL TOTAL (I) | 37 699.00 | 24 612.00 | | 37 699.00 |
DU Loans and Debts from Credit Institutions (3) | 71 314.00 | 88 046.00 | | 71 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 110.00 | 30 787.00 | | 31 110.00 |
DX Trade payables and related accounts | 3 156.00 | 2 639.00 | | 3 156.00 |
DY Tax and social security liabilities | 12 899.00 | 13 643.00 | | 12 899.00 |
EC TOTAL (IV) | 118 480.00 | 135 116.00 | | 118 480.00 |
EE Grand total (I to V) | 156 180.00 | 159 729.00 | | 156 180.00 |
EG Accrued income and payables due within one year | 33 369.00 | 33 207.00 | | 33 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 6 515.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 64 080.00 | |
FZ Social Security Contributions | | | 23 822.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 96 239.00 | |
GG - OPERATING RESULT (I - II) | | | 17 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 310.00 | 1 934.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 98 000.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 912.00 | 87 039.00 | | 100 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 087.00 | 10 960.00 | | 13 087.00 |
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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 | 132 000.00 | | | 132 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 000.00 | |
I4 DECREASES Grand Total | | | 132 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | | 132 000.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8E Income Taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 71 315.00 | 17 314.00 | 54 001.00 | 71 315.00 |
VI Group and Associates | 31 110.00 | | 31 110.00 | 31 110.00 |
VK Loans repaid during the year | 16 700.00 | | | 16 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 033.00 | 12 033.00 | | 12 033.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 481.00 | 33 369.00 | 85 111.00 | 118 481.00 |
