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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) | 85 793.00 | | 85 793.00 | 85 793.00 |
BX Customers and related accounts | 5 686.00 | | 5 686.00 | 5 686.00 |
BZ Other receivables | 21 200.00 | | 21 200.00 | 21 200.00 |
CF Cash and cash equivalents | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 37 504.00 | | 37 504.00 | 37 504.00 |
CO Grand total (0 to V) | 123 297.00 | | 123 297.00 | 123 297.00 |
CU Other investments | 85 793.00 | | 85 793.00 | 85 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 3 195.00 | | |
DH Retained earnings | -5 279.00 | | | -5 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794.00 | -8 473.00 | | 2 794.00 |
DL TOTAL (I) | 6 315.00 | 3 521.00 | | 6 315.00 |
DU Loans and Debts from Credit Institutions (3) | 5 521.00 | 16 158.00 | | 5 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 094.00 | 79 104.00 | | 97 094.00 |
DX Trade payables and related accounts | 2 858.00 | 7 003.00 | | 2 858.00 |
DY Tax and social security liabilities | 11 509.00 | 10 540.00 | | 11 509.00 |
EC TOTAL (IV) | 116 982.00 | 112 809.00 | | 116 982.00 |
EE Grand total (I to V) | 123 297.00 | 116 330.00 | | 123 297.00 |
EG Accrued income and payables due within one year | 16 982.00 | 28 290.00 | | 16 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 26.00 | | 27.00 |
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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
FJ Net sales | 54 600.00 | | 54 600.00 | 54 600.00 |
FR Total operating income (I) | | | 54 600.00 | |
FW Other purchases and external expenses | | | 4 389.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 30 240.00 | |
FZ Social Security Contributions | | | 15 764.00 | |
GF Total Operating Expenses (II) | | | 51 071.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 797.00 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 800.00 | 76.00 | | 800.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 76.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 400.00 | 45 676.00 | | 55 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 606.00 | 54 150.00 | | 52 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794.00 | -8 473.00 | | 2 794.00 |
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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 | 85 793.00 | | | 85 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 793.00 | |
I4 DECREASES Grand Total | | | 85 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 793.00 | | | 85 793.00 |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8C Staff and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 5 634.00 | 5 634.00 | | 5 634.00 |
UX Other trade receivables | 5 686.00 | | | 5 686.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 5 488.00 | 5 488.00 | | 5 488.00 |
VI Group and Associates | 97 094.00 | 97 094.00 | | 97 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 200.00 | | | 21 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 886.00 | 26 886.00 | | 26 886.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 982.00 | 116 982.00 | | 116 982.00 |
