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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 20 673.00 | | 20 673.00 | 20 673.00 |
CO Grand total (0 to V) | 90 673.00 | | 90 673.00 | 90 673.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 006.00 | 304.00 | | 17 006.00 |
DL TOTAL (I) | 19 310.00 | 2 304.00 | | 19 310.00 |
DU Loans and Debts from Credit Institutions (3) | 54 835.00 | 63 596.00 | | 54 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | 5 896.00 | | 3 764.00 |
DY Tax and social security liabilities | 6 502.00 | 2 694.00 | | 6 502.00 |
EA Other liabilities | 6 262.00 | 2 771.00 | | 6 262.00 |
EC TOTAL (IV) | 71 363.00 | 74 957.00 | | 71 363.00 |
EE Grand total (I to V) | 90 673.00 | 77 261.00 | | 90 673.00 |
EG Accrued income and payables due within one year | 27 339.00 | 21 094.00 | | 27 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
EI Including equity loans | 3 764.00 | | | 3 764.00 |
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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 | | | 32 791.00 | |
FJ Net sales | | | 32 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 791.00 | |
FW Other purchases and external expenses | | | 2 735.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 18 221.00 | |
FZ Social Security Contributions | | | 7 255.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 29 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 791.00 | 34 791.00 | | 47 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 785.00 | 34 487.00 | | 30 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 006.00 | 304.00 | | 17 006.00 |
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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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
UX Other trade receivables | 10 680.00 | 10 680.00 | | 10 680.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VC Group and associates | 8 744.00 | 8 744.00 | | 8 744.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 54 768.00 | 10 744.00 | 40 556.00 | 54 768.00 |
VI Group and Associates | 3 759.00 | 3 759.00 | | 3 759.00 |
VK Loans repaid during the year | 9 721.00 | | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 673.00 | 20 673.00 | | 20 673.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 363.00 | 27 339.00 | 40 556.00 | 71 363.00 |
