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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) | 244 512.00 | | 244 512.00 | 244 512.00 |
BX Customers and related accounts | 22 283.00 | | 22 283.00 | 22 283.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 27 138.00 | | 27 138.00 | 27 138.00 |
CO Grand total (0 to V) | 271 650.00 | | 271 650.00 | 271 650.00 |
CU Other investments | 244 512.00 | | 244 512.00 | 244 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -10 505.00 | | | -10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146.00 | -10 505.00 | | -1 146.00 |
DL TOTAL (I) | 42 349.00 | 43 495.00 | | 42 349.00 |
DU Loans and Debts from Credit Institutions (3) | 185 220.00 | 215 466.00 | | 185 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 856.00 | 210.00 | | 30 856.00 |
DX Trade payables and related accounts | 1 176.00 | 967.00 | | 1 176.00 |
DY Tax and social security liabilities | 5 484.00 | 4 266.00 | | 5 484.00 |
EA Other liabilities | 6 564.00 | 621.00 | | 6 564.00 |
EC TOTAL (IV) | 229 301.00 | 221 530.00 | | 229 301.00 |
EE Grand total (I to V) | 271 650.00 | 265 026.00 | | 271 650.00 |
EG Accrued income and payables due within one year | 154 541.00 | 185 105.00 | | 154 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 466.00 | | 115.00 |
EI Including equity loans | 30 856.00 | | | 30 856.00 |
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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 | | | 52 985.00 | |
FJ Net sales | | | 52 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 986.00 | |
FW Other purchases and external expenses | | | 2 661.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 842.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 51 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 986.00 | 14 665.00 | | 52 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 132.00 | 25 169.00 | | 54 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146.00 | -10 505.00 | | -1 146.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 420.00 | 37 420.00 | | 37 420.00 |
UX Other trade receivables | 22 283.00 | 22 283.00 | 1.00 | 22 283.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 185 105.00 | 30 164.00 | 123 395.00 | 185 105.00 |
VK Loans repaid during the year | 29 895.00 | | | 29 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 481.00 | 22 481.00 | | 22 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 301.00 | 74 359.00 | 123 395.00 | 229 301.00 |
