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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) | 295 000.00 | | 295 000.00 | 295 000.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 28 928.00 | | 28 928.00 | 28 928.00 |
CF Cash and cash equivalents | 37 831.00 | | 37 831.00 | 37 831.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 90 107.00 | | 90 107.00 | 90 107.00 |
CO Grand total (0 to V) | 385 107.00 | | 385 107.00 | 385 107.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DG Other reserves | 30 023.00 | | | 30 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | | | 426.00 |
DL TOTAL (I) | 82 030.00 | | | 82 030.00 |
DU Loans and Debts from Credit Institutions (3) | 173 377.00 | | | 173 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 218.00 | | | 26 218.00 |
DW Advances and down payments received on current orders | 47 550.00 | | | 47 550.00 |
DX Trade payables and related accounts | 1 616.00 | | | 1 616.00 |
DY Tax and social security liabilities | 31 515.00 | | | 31 515.00 |
EA Other liabilities | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 303 077.00 | | | 303 077.00 |
EE Grand total (I to V) | 385 107.00 | | | 385 107.00 |
EG Accrued income and payables due within one year | 116 037.00 | | | 116 037.00 |
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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 | 109 550.00 | | 109 550.00 | 109 550.00 |
FJ Net sales | 109 550.00 | | 109 550.00 | 109 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 272.00 | |
FW Other purchases and external expenses | | | 4 089.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 75 150.00 | |
FZ Social Security Contributions | | | 24 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 566.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 721.00 | | | 5 721.00 |
A2 TOTAL ASSETS | 19 388.00 | | | 19 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 380.00 | | | 115 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 953.00 | | | 114 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | | | 426.00 |
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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 | 295 000.00 | | | 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 31 515.00 | 31 515.00 | | 31 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VH Loans with a maturity of more than one year at origin | 173 377.00 | 33 887.00 | 139 490.00 | 173 377.00 |
VI Group and Associates | 26 218.00 | 26 218.00 | | 26 218.00 |
VK Loans repaid during the year | 33 502.00 | | | 33 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 929.00 | 28 929.00 | | 28 929.00 |
VS Prepaid expenses | 7 748.00 | 7 748.00 | 1.00 | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 276.00 | 52 276.00 | | 52 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 527.00 | 116 037.00 | 139 490.00 | 255 527.00 |
