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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) | 126 010.00 | | 126 010.00 | 126 010.00 |
BX Customers and related accounts | 29 974.00 | | 29 974.00 | 29 974.00 |
BZ Other receivables | 129 422.00 | | 129 422.00 | 129 422.00 |
CF Cash and cash equivalents | 13 460.00 | | 13 460.00 | 13 460.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 173 006.00 | | 173 006.00 | 173 006.00 |
CO Grand total (0 to V) | 299 016.00 | | 299 016.00 | 299 016.00 |
CU Other investments | 126 010.00 | | 126 010.00 | 126 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 295.00 | | | 18 295.00 |
DL TOTAL (I) | 28 295.00 | | | 28 295.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 569.00 | | | 108 569.00 |
DX Trade payables and related accounts | 2 837.00 | | | 2 837.00 |
DY Tax and social security liabilities | 39 315.00 | | | 39 315.00 |
EC TOTAL (IV) | 270 721.00 | | | 270 721.00 |
EE Grand total (I to V) | 299 016.00 | | | 299 016.00 |
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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 | 244 665.00 | | 244 665.00 | 244 665.00 |
FJ Net sales | 244 665.00 | | 244 665.00 | 244 665.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 244 678.00 | |
FW Other purchases and external expenses | | | 35 677.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 149 047.00 | |
FZ Social Security Contributions | | | 60 992.00 | |
GF Total Operating Expenses (II) | | | 250 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 678.00 | | | 269 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 384.00 | | | 251 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 295.00 | | | 18 295.00 |
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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 | 126 010.00 | | | 126 010.00 |
I3 DECREASES Total Financial Fixed Assets | 126 010.00 | | | 126 010.00 |
I4 DECREASES Grand Total | 126 010.00 | | | 126 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 010.00 | | | 126 010.00 |
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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 | 2 837.00 | 2 837.00 | | 2 837.00 |
8C Staff and Related Accounts | 12 621.00 | 12 621.00 | | 12 621.00 |
8D Social Security and Other Social Organizations | 18 866.00 | 18 866.00 | | 18 866.00 |
UX Other trade receivables | 29 974.00 | 29 974.00 | | 29 974.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 129 078.00 | 129 078.00 | | 129 078.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 18 882.00 | 77 339.00 | 120 000.00 |
VI Group and Associates | 108 569.00 | | 108 569.00 | 108 569.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 546.00 | 159 546.00 | | 159 546.00 |
VW VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 721.00 | 61 034.00 | 185 908.00 | 270 721.00 |
