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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) | 400 200.00 | | 400 200.00 | 400 200.00 |
BX Customers and related accounts | 39 300.00 | | 39 300.00 | 39 300.00 |
BZ Other receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
CF Cash and cash equivalents | 5 597.00 | | 5 597.00 | 5 597.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 61 371.00 | | 61 371.00 | 61 371.00 |
CO Grand total (0 to V) | 461 571.00 | | 461 571.00 | 461 571.00 |
CU Other investments | 400 200.00 | | 400 200.00 | 400 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 127 125.00 | 103 016.00 | | 127 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 126.00 | 24 109.00 | | 34 126.00 |
DL TOTAL (I) | 227 251.00 | 193 125.00 | | 227 251.00 |
DU Loans and Debts from Credit Institutions (3) | 124 010.00 | 186 149.00 | | 124 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 084.00 | | | 58 084.00 |
DX Trade payables and related accounts | 4 144.00 | 3 767.00 | | 4 144.00 |
DY Tax and social security liabilities | 8 327.00 | 9 146.00 | | 8 327.00 |
EA Other liabilities | 39 755.00 | 52 364.00 | | 39 755.00 |
EC TOTAL (IV) | 234 320.00 | 251 425.00 | | 234 320.00 |
EE Grand total (I to V) | 461 571.00 | 444 550.00 | | 461 571.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 001.00 | |
FW Other purchases and external expenses | | | 3 428.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 30 717.00 | |
FZ Social Security Contributions | | | 15 870.00 | |
GF Total Operating Expenses (II) | | | 50 530.00 | |
GG - OPERATING RESULT (I - II) | | | -28 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 001.00 | 88 198.00 | | 88 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 875.00 | 64 089.00 | | 53 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 126.00 | 24 109.00 | | 34 126.00 |
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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 | 400 200.00 | | | 400 200.00 |
I3 DECREASES Total Financial Fixed Assets | 400 200.00 | | | 400 200.00 |
I4 DECREASES Grand Total | 400 200.00 | | | 400 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 200.00 | | | 400 200.00 |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 755.00 | 39 755.00 | | 39 755.00 |
UX Other trade receivables | 39 300.00 | 39 300.00 | | 39 300.00 |
VB VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VH Loans with a maturity of more than one year at origin | 124 010.00 | 62 093.00 | 61 917.00 | 124 010.00 |
VI Group and Associates | 58 084.00 | 58 084.00 | | 58 084.00 |
VK Loans repaid during the year | 61 182.00 | | | 61 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 774.00 | 55 774.00 | | 55 774.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 320.00 | 172 403.00 | 61 917.00 | 234 320.00 |
