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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) | 649 900.00 | | 649 900.00 | 649 900.00 |
BZ Other receivables | 81 842.00 | | 81 842.00 | 81 842.00 |
CF Cash and cash equivalents | 9 812.00 | | 9 812.00 | 9 812.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 91 704.00 | | 91 704.00 | 91 704.00 |
CO Grand total (0 to V) | 741 604.00 | | 741 604.00 | 741 604.00 |
CU Other investments | 649 900.00 | | 649 900.00 | 649 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 246 514.00 | | | 246 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 483.00 | | | 7 483.00 |
DL TOTAL (I) | 380 497.00 | | | 380 497.00 |
DU Loans and Debts from Credit Institutions (3) | 6 904.00 | | | 6 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 660.00 | | | 220 660.00 |
DX Trade payables and related accounts | 2 123.00 | | | 2 123.00 |
DY Tax and social security liabilities | 62 797.00 | | | 62 797.00 |
EA Other liabilities | 68 620.00 | | | 68 620.00 |
EC TOTAL (IV) | 361 106.00 | | | 361 106.00 |
EE Grand total (I to V) | 741 604.00 | | | 741 604.00 |
EG Accrued income and payables due within one year | 276 723.00 | | | 276 723.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 001.00 | |
FW Other purchases and external expenses | | | 9 354.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 209 623.00 | |
FZ Social Security Contributions | | | 42 335.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 263 586.00 | |
GG - OPERATING RESULT (I - II) | | | 12 414.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | | | -2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 001.00 | | | 276 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 517.00 | | | 268 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 483.00 | | | 7 483.00 |
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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 | 649 900.00 | | | 649 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 900.00 | |
I4 DECREASES Grand Total | | | 649 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 900.00 | | | 649 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 281.00 | 204 898.00 | 84 383.00 | 289 281.00 |
VH Loans with a maturity of more than one year at origin | 6 905.00 | 6 905.00 | | 6 905.00 |
VK Loans repaid during the year | 82 315.00 | | | 82 315.00 |
VP Miscellaneous | 81 843.00 | 81 843.00 | | 81 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 798.00 | 62 798.00 | | 62 798.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 892.00 | 81 892.00 | | 81 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 107.00 | 276 723.00 | 84 383.00 | 361 107.00 |
