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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) | 423 293.00 | | 423 293.00 | 423 293.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 53 224.00 | | 53 224.00 | 53 224.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 53 653.00 | | 53 653.00 | 53 653.00 |
CO Grand total (0 to V) | 476 946.00 | | 476 946.00 | 476 946.00 |
CU Other investments | 423 293.00 | | 423 293.00 | 423 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 241.00 | | | 240 241.00 |
DD Legal reserve (1) | 24 024.00 | | | 24 024.00 |
DG Other reserves | 70 997.00 | | | 70 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 125.00 | | | 5 125.00 |
DL TOTAL (I) | 340 387.00 | | | 340 387.00 |
DU Loans and Debts from Credit Institutions (3) | 109 972.00 | | | 109 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 798.00 | | | 23 798.00 |
DX Trade payables and related accounts | 367.00 | | | 367.00 |
DY Tax and social security liabilities | 1 962.00 | | | 1 962.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 136 559.00 | | | 136 559.00 |
EE Grand total (I to V) | 476 946.00 | | | 476 946.00 |
EG Accrued income and payables due within one year | 63 490.00 | | | 63 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 778.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 49 750.00 | |
FZ Social Security Contributions | | | 20 186.00 | |
GF Total Operating Expenses (II) | | | 76 868.00 | |
GG - OPERATING RESULT (I - II) | | | 7 132.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 186.00 | | | 20 186.00 |
HK Income tax | 904.00 | | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 320.00 | | | 84 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 196.00 | | | 79 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 125.00 | | | 5 125.00 |
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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 | 423 293.00 | | | 423 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 293.00 | |
I4 DECREASES Grand Total | | | 423 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 293.00 | | | 423 293.00 |
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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 | 367.00 | 367.00 | | 367.00 |
8E Income Taxes | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 109 904.00 | 36 835.00 | 73 069.00 | 109 904.00 |
VI Group and Associates | 23 798.00 | 23 798.00 | | 23 798.00 |
VK Loans repaid during the year | 35 460.00 | | | 35 460.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429.00 | 429.00 | | 429.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 559.00 | 63 490.00 | 73 069.00 | 136 559.00 |
