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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) | 402 044.00 | | 402 044.00 | 402 044.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 14 583.00 | | 14 583.00 | 14 583.00 |
CO Grand total (0 to V) | 416 627.00 | | 416 627.00 | 416 627.00 |
CU Other investments | 402 044.00 | | 402 044.00 | 402 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 025.00 | 15 025.00 | | 15 025.00 |
DH Retained earnings | -78 021.00 | -62 396.00 | | -78 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | -15 625.00 | | 238.00 |
DL TOTAL (I) | -62 757.00 | -62 996.00 | | -62 757.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 48.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 612.00 | 456 133.00 | | 454 612.00 |
DX Trade payables and related accounts | 9 187.00 | 10 399.00 | | 9 187.00 |
DY Tax and social security liabilities | 13 079.00 | 3 744.00 | | 13 079.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 479 385.00 | 470 323.00 | | 479 385.00 |
EE Grand total (I to V) | 416 627.00 | 407 327.00 | | 416 627.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 003.00 | |
FW Other purchases and external expenses | | | 3 527.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 16 052.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 59 190.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813.00 | |
GR Interest and similar expenses | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 003.00 | 5 500.00 | | 66 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 765.00 | 21 125.00 | | 65 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | -15 625.00 | | 238.00 |
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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 | 402 044.00 | | | 402 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 044.00 | |
I4 DECREASES Grand Total | | | 402 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 044.00 | | | 402 044.00 |
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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 | 107 127.00 | 40 800.00 | 66 327.00 | 107 127.00 |
8B Suppliers and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 9 445.00 | 9 445.00 | | 9 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 347 486.00 | 347 486.00 | | 347 486.00 |
VK Loans repaid during the year | 43 914.00 | | | 43 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 831.00 | 13 831.00 | | 13 831.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 385.00 | 413 058.00 | 66 327.00 | 479 385.00 |
