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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) | 1 076 003.00 | | 1 076 003.00 | 1 076 003.00 |
BX Customers and related accounts | 42 933.00 | | 42 933.00 | 42 933.00 |
BZ Other receivables | 58 596.00 | | 58 596.00 | 58 596.00 |
CF Cash and cash equivalents | 124 848.00 | | 124 848.00 | 124 848.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 226 726.00 | | 226 726.00 | 226 726.00 |
CO Grand total (0 to V) | 1 302 729.00 | | 1 302 729.00 | 1 302 729.00 |
CU Other investments | 1 076 003.00 | | 1 076 003.00 | 1 076 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 000.00 | | 8 000.00 |
DH Retained earnings | 322 854.00 | 276 128.00 | | 322 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 503.00 | 75 726.00 | | -2 503.00 |
DL TOTAL (I) | 578 351.00 | 605 854.00 | | 578 351.00 |
DU Loans and Debts from Credit Institutions (3) | 702 961.00 | 58.00 | | 702 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 8 205.00 | | 4 605.00 |
DX Trade payables and related accounts | 7 214.00 | 8 057.00 | | 7 214.00 |
DY Tax and social security liabilities | 9 599.00 | 2 500.00 | | 9 599.00 |
EC TOTAL (IV) | 724 378.00 | 18 820.00 | | 724 378.00 |
EE Grand total (I to V) | 1 302 729.00 | 624 674.00 | | 1 302 729.00 |
EG Accrued income and payables due within one year | 601 638.00 | | | 601 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 58.00 | | 70.00 |
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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 | | | 126 620.00 | |
FJ Net sales | | | 126 620.00 | |
FR Total operating income (I) | | | 126 620.00 | |
FW Other purchases and external expenses | | | 40 877.00 | |
FX Taxes, duties, and similar payments | | | 7 995.00 | |
FY Salaries and Wages | | | 52 736.00 | |
FZ Social Security Contributions | | | 23 561.00 | |
GF Total Operating Expenses (II) | | | 125 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 645.00 | 181 738.00 | | 126 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 148.00 | 106 011.00 | | 129 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 503.00 | 75 727.00 | | -2 503.00 |
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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 9 599.00 | 9 599.00 | | 9 599.00 |
UX Other trade receivables | 42 933.00 | 42 933.00 | | 42 933.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 702 891.00 | 101 253.00 | 398 888.00 | 702 891.00 |
VI Group and Associates | 4 605.00 | 4 605.00 | | 4 605.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 596.00 | 58 596.00 | | 58 596.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 877.00 | 101 877.00 | | 101 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 379.00 | 122 741.00 | 398 888.00 | 724 379.00 |
