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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) | 141 000.00 | | 141 000.00 | 141 000.00 |
BX Customers and related accounts | 55 752.00 | | 55 752.00 | 55 752.00 |
BZ Other receivables | 139 940.00 | | 139 940.00 | 139 940.00 |
CF Cash and cash equivalents | 8 623.00 | | 8 623.00 | 8 623.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 204 315.00 | | 204 315.00 | 204 315.00 |
CO Grand total (0 to V) | 345 315.00 | | 345 315.00 | 345 315.00 |
CU Other investments | 141 000.00 | | 141 000.00 | 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DG Other reserves | 99 354.00 | | | 99 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 711.00 | | | 49 711.00 |
DL TOTAL (I) | 262 366.00 | | | 262 366.00 |
DU Loans and Debts from Credit Institutions (3) | 5 473.00 | | | 5 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 635.00 | | | 53 635.00 |
DX Trade payables and related accounts | 2 119.00 | | | 2 119.00 |
DY Tax and social security liabilities | 21 720.00 | | | 21 720.00 |
EC TOTAL (IV) | 82 948.00 | | | 82 948.00 |
EE Grand total (I to V) | 345 315.00 | | | 345 315.00 |
EG Accrued income and payables due within one year | 77 475.00 | | | 77 475.00 |
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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
FJ Net sales | 52 800.00 | | 52 800.00 | 52 800.00 |
FR Total operating income (I) | | | 52 800.00 | |
FW Other purchases and external expenses | | | 1 465.00 | |
FX Taxes, duties, and similar payments | | | -42.00 | |
FY Salaries and Wages | | | 56 646.00 | |
GF Total Operating Expenses (II) | | | 58 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 400.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 55 987.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 787.00 | | | 108 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 075.00 | | | 59 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 711.00 | | | 49 711.00 |
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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 | 141 000.00 | | | 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 000.00 | |
I4 DECREASES Grand Total | | | 141 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 000.00 | | | 141 000.00 |
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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 636.00 | 53 636.00 | | 53 636.00 |
UX Other trade receivables | 55 752.00 | 55 752.00 | | 55 752.00 |
VH Loans with a maturity of more than one year at origin | 5 473.00 | | | 5 473.00 |
VI Group and Associates | 9 942.00 | 9 942.00 | | 9 942.00 |
VK Loans repaid during the year | 2 729.00 | | | 2 729.00 |
VP Miscellaneous | 139 940.00 | 139 940.00 | | 139 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 081.00 | 154 081.00 | | 154 081.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 692.00 | 195 692.00 | | 195 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 949.00 | 77 476.00 | | 82 949.00 |
