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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) | 1 400 152.00 | | 1 400 152.00 | 1 400 152.00 |
BX Customers and related accounts | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 38 443.00 | | 38 443.00 | 38 443.00 |
CJ TOTAL (II) | 183 670.00 | | 183 670.00 | 183 670.00 |
CO Grand total (0 to V) | 1 583 822.00 | | 1 583 822.00 | 1 583 822.00 |
CU Other investments | 1 400 152.00 | | 1 400 152.00 | 1 400 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | | | 1 165.00 |
DL TOTAL (I) | 134 165.00 | | | 134 165.00 |
DU Loans and Debts from Credit Institutions (3) | 951 951.00 | | | 951 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 100.00 | | | 167 100.00 |
DY Tax and social security liabilities | 123 606.00 | | | 123 606.00 |
EA Other liabilities | 207 000.00 | | | 207 000.00 |
EC TOTAL (IV) | 1 449 657.00 | | | 1 449 657.00 |
EE Grand total (I to V) | 1 583 822.00 | | | 1 583 822.00 |
EG Accrued income and payables due within one year | 497 706.00 | | | 497 706.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FR Total operating income (I) | | | 117 217.00 | |
FW Other purchases and external expenses | | | 58 829.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 111 384.00 | |
GG - OPERATING RESULT (I - II) | | | 5 832.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | | | 217.00 |
A2 TOTAL ASSETS | 6 131.00 | | | 6 131.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 217.00 | | | 117 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 052.00 | | | 116 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165.00 | | | 1 165.00 |
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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 | | 1 400 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 152.00 | |
I4 DECREASES Grand Total | | | 1 400 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 400 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 000.00 | 207 000.00 | | 207 000.00 |
UX Other trade receivables | 140 400.00 | 140 400.00 | | 140 400.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VH Loans with a maturity of more than one year at origin | 951 951.00 | | | 951 951.00 |
VI Group and Associates | 267 100.00 | 267 100.00 | | 267 100.00 |
VK Loans repaid during the year | -951 951.00 | | | -951 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 226.00 | 145 226.00 | | 145 226.00 |
VW VAT | 23 400.00 | 23 400.00 | | 23 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 657.00 | 497 706.00 | | 1 449 657.00 |
