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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) | 380 900.00 | | 380 900.00 | 380 900.00 |
BX Customers and related accounts | 41 389.00 | | 41 389.00 | 41 389.00 |
BZ Other receivables | 17 477.00 | | 17 477.00 | 17 477.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 60 052.00 | | 60 052.00 | 60 052.00 |
CO Grand total (0 to V) | 440 952.00 | | 440 952.00 | 440 952.00 |
CU Other investments | 380 900.00 | | 380 900.00 | 380 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 262.00 | 27 088.00 | | 41 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301.00 | 14 176.00 | | 7 301.00 |
DL TOTAL (I) | 49 663.00 | 42 364.00 | | 49 663.00 |
DU Loans and Debts from Credit Institutions (3) | 132 112.00 | 141 026.00 | | 132 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 840.00 | 164 576.00 | | 169 840.00 |
DX Trade payables and related accounts | 6 657.00 | 16 122.00 | | 6 657.00 |
DY Tax and social security liabilities | 18 212.00 | 14 381.00 | | 18 212.00 |
EA Other liabilities | 64 468.00 | 63 628.00 | | 64 468.00 |
EC TOTAL (IV) | 391 289.00 | 399 733.00 | | 391 289.00 |
EE Grand total (I to V) | 440 952.00 | 442 097.00 | | 440 952.00 |
EG Accrued income and payables due within one year | 281 553.00 | 22 424.00 | | 281 553.00 |
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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 | 27 920.00 | | 27 920.00 | 27 920.00 |
FJ Net sales | 27 920.00 | | 27 920.00 | 27 920.00 |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 31 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 223.00 | |
FW Other purchases and external expenses | | | 8 535.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 2 374.00 | |
FZ Social Security Contributions | | | 5 160.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 19 669.00 | |
GG - OPERATING RESULT (I - II) | | | 12 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 941.00 | 84 818.00 | | 31 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 641.00 | 70 643.00 | | 24 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 300.00 | 14 175.00 | | 7 300.00 |
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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 | 380 900.00 | | | 380 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 900.00 | |
I4 DECREASES Grand Total | | | 380 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 900.00 | | | 380 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8D Social Security and Other Social Organizations | 9 378.00 | 9 378.00 | | 9 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 468.00 | | 64 468.00 | 64 468.00 |
UX Other trade receivables | 41 389.00 | 41 389.00 | | 41 389.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 16 368.00 | | 16 368.00 | 16 368.00 |
VG Loans with a maturity of up to one year at origin | 4 835.00 | 4 835.00 | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 127 277.00 | 17 541.00 | 109 736.00 | 127 277.00 |
VI Group and Associates | 169 840.00 | | 169 840.00 | 169 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 866.00 | 42 498.00 | 16 368.00 | 58 866.00 |
VW VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 290.00 | 47 246.00 | 344 044.00 | 391 290.00 |
