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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) | 2 000 600.00 | | 2 000 600.00 | 2 000 600.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 301 712.00 | | 301 712.00 | 301 712.00 |
CF Cash and cash equivalents | 38 474.00 | | 38 474.00 | 38 474.00 |
CJ TOTAL (II) | 366 586.00 | | 366 586.00 | 366 586.00 |
CO Grand total (0 to V) | 2 367 186.00 | | 2 367 186.00 | 2 367 186.00 |
CU Other investments | 2 000 600.00 | | 2 000 600.00 | 2 000 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400.00 | 39 400.00 | | 39 400.00 |
DB Share, merger, contribution premiums, etc. | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 3 940.00 | 3 940.00 | | 3 940.00 |
DG Other reserves | 1 273 699.00 | 1 275 672.00 | | 1 273 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | -1 973.00 | | 1 271.00 |
DL TOTAL (I) | 1 435 911.00 | 1 434 639.00 | | 1 435 911.00 |
DU Loans and Debts from Credit Institutions (3) | 82 490.00 | 170 710.00 | | 82 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 684.00 | 754 424.00 | | 794 684.00 |
DX Trade payables and related accounts | 38 097.00 | 32 250.00 | | 38 097.00 |
DY Tax and social security liabilities | 16 005.00 | 51 067.00 | | 16 005.00 |
EC TOTAL (IV) | 931 275.00 | 1 008 452.00 | | 931 275.00 |
EE Grand total (I to V) | 2 367 186.00 | 2 443 091.00 | | 2 367 186.00 |
EG Accrued income and payables due within one year | 931 275.00 | 927 819.00 | | 931 275.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 510.00 | |
FW Other purchases and external expenses | | | 12 072.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 53 459.00 | |
FZ Social Security Contributions | | | 22 543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 390.00 | |
GG - OPERATING RESULT (I - II) | | | 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GR Interest and similar expenses | | | 15 824.00 | |
GU Total financial expenses (VI) | | | 15 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 428.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -11 175.00 | -7 650.00 | | -11 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 310.00 | 95 155.00 | | 95 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 039.00 | 97 128.00 | | 94 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271.00 | -1 973.00 | | 1 271.00 |
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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 | 2 000 600.00 | | | 2 000 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 600.00 | |
I4 DECREASES Grand Total | | | 2 000 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 600.00 | | | 2 000 600.00 |
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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 | 38 097.00 | 38 097.00 | | 38 097.00 |
8C Staff and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8D Social Security and Other Social Organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VC Group and associates | 300 325.00 | 300 325.00 | | 300 325.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 82 119.00 | 82 119.00 | | 82 119.00 |
VI Group and Associates | 794 684.00 | 794 684.00 | | 794 684.00 |
VJ Loans taken out during the year | 3 083.00 | | | 3 083.00 |
VK Loans repaid during the year | 9 167.00 | | | 9 167.00 |
VN Other taxes, similar payments | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 112.00 | 328 112.00 | | 328 112.00 |
VW VAT | 7 390.00 | 7 390.00 | | 7 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 275.00 | 931 275.00 | | 931 275.00 |
