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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 98 431.00 | | 98 431.00 | 98 431.00 |
BZ Other receivables | 469 980.00 | 20 000.00 | 449 980.00 | 469 980.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 572 804.00 | 20 000.00 | 552 804.00 | 572 804.00 |
CO Grand total (0 to V) | 667 804.00 | 20 000.00 | 647 804.00 | 667 804.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360.00 | 1 460.00 | | 1 360.00 |
DB Share, merger, contribution premiums, etc. | 194 670.00 | 284 570.00 | | 194 670.00 |
DH Retained earnings | -149 111.00 | -170 087.00 | | -149 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586.00 | 20 976.00 | | 1 586.00 |
DL TOTAL (I) | 48 505.00 | 136 919.00 | | 48 505.00 |
DU Loans and Debts from Credit Institutions (3) | 154 145.00 | 175 349.00 | | 154 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 888.00 | 330 359.00 | | 332 888.00 |
DX Trade payables and related accounts | 49 502.00 | 33 849.00 | | 49 502.00 |
DY Tax and social security liabilities | 62 764.00 | 30 891.00 | | 62 764.00 |
EC TOTAL (IV) | 599 299.00 | 570 449.00 | | 599 299.00 |
EE Grand total (I to V) | 647 804.00 | 707 368.00 | | 647 804.00 |
EI Including equity loans | 332 888.00 | | | 332 888.00 |
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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 | 322 943.00 | | 322 943.00 | 322 943.00 |
FJ Net sales | 322 943.00 | | 322 943.00 | 322 943.00 |
FO Operating subsidies | | | 3 090.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 326 093.00 | |
FW Other purchases and external expenses | | | 41 729.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 183 500.00 | |
FZ Social Security Contributions | | | 92 167.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 319 520.00 | |
GG - OPERATING RESULT (I - II) | | | 6 574.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 6 511.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 6 511.00 | | 297.00 |
HE Exceptional expenses on management operations | 55.00 | 2 759.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 17 410.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 40 169.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -33 658.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 391.00 | 357 504.00 | | 326 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 804.00 | 336 528.00 | | 324 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586.00 | 20 976.00 | | 1 586.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 95 000.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 448.00 | 332 448.00 | | 332 448.00 |
8B Suppliers and Related Accounts | 49 502.00 | 49 502.00 | | 49 502.00 |
8C Staff and Related Accounts | 42 007.00 | 42 007.00 | | 42 007.00 |
8D Social Security and Other Social Organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
8L Deferred income | 1.00 | | | 1.00 |
UX Other trade receivables | 98 431.00 | 98 431.00 | | 98 431.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 154 145.00 | 43 298.00 | 110 847.00 | 154 145.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 21 337.00 | | | 21 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 405.00 | 464 405.00 | | 464 405.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 570.00 | 572 570.00 | | 572 570.00 |
VW VAT | 19 407.00 | 19 407.00 | | 19 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 299.00 | 488 452.00 | 110 847.00 | 599 299.00 |
