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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 216 170.00 | | 216 170.00 | 216 170.00 |
BJ TOTAL (I) | 216 170.00 | | 216 170.00 | 216 170.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 58 722.00 | | 58 722.00 | 58 722.00 |
CO Grand total (0 to V) | 274 892.00 | | 274 892.00 | 274 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 353.00 | 43 127.00 | | 37 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 628.00 | -5 773.00 | | 22 628.00 |
DL TOTAL (I) | 68 782.00 | 46 153.00 | | 68 782.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833.00 | 9 712.00 | | 6 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 115.00 | 192 166.00 | | 161 115.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 35 762.00 | 15 437.00 | | 35 762.00 |
EC TOTAL (IV) | 206 110.00 | 218 515.00 | | 206 110.00 |
EE Grand total (I to V) | 274 892.00 | 264 668.00 | | 274 892.00 |
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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 | | | 122 400.00 | |
FJ Net sales | | | 122 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 122 406.00 | |
FW Other purchases and external expenses | | | 6 769.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 68 812.00 | |
FZ Social Security Contributions | | | 22 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 008.00 | |
GG - OPERATING RESULT (I - II) | | | 23 398.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 406.00 | 87 654.00 | | 122 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 778.00 | 93 428.00 | | 99 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 628.00 | -5 773.00 | | 22 628.00 |
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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 | 216 170.00 | | | 216 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 170.00 | |
I4 DECREASES Grand Total | | | 216 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 170.00 | | | 216 170.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 35 762.00 | 35 762.00 | | 35 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 248.00 | 103 248.00 | | 103 248.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 6 833.00 | | | 6 833.00 |
VI Group and Associates | 57 867.00 | 57 867.00 | | 57 867.00 |
VK Loans repaid during the year | 2 880.00 | | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 347.00 | 48 347.00 | | 48 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 110.00 | 199 277.00 | | 206 110.00 |
