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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 157 691.00 | | 157 691.00 | 157 691.00 |
BX Customers and related accounts | 49 100.00 | | 49 100.00 | 49 100.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 51 429.00 | | 51 429.00 | 51 429.00 |
CO Grand total (0 to V) | 209 120.00 | | 209 120.00 | 209 120.00 |
CU Other investments | 157 676.00 | | 157 676.00 | 157 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 600.00 | 58 600.00 | | 85 600.00 |
DH Retained earnings | 409.00 | 56.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 073.00 | 27 352.00 | | 18 073.00 |
DK Regulated provisions | 7 676.00 | 7 676.00 | | 7 676.00 |
DL TOTAL (I) | 122 758.00 | 104 685.00 | | 122 758.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18 887.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 831.00 | 64 174.00 | | 69 831.00 |
DX Trade payables and related accounts | 1 566.00 | 3 301.00 | | 1 566.00 |
DY Tax and social security liabilities | 14 947.00 | 9 219.00 | | 14 947.00 |
EC TOTAL (IV) | 86 362.00 | 95 580.00 | | 86 362.00 |
EE Grand total (I to V) | 209 120.00 | 200 265.00 | | 209 120.00 |
EG Accrued income and payables due within one year | 86 362.00 | 95 580.00 | | 86 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 69 831.00 | | | 69 831.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 48 200.00 | |
FW Other purchases and external expenses | | | 24 600.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 49 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 200.00 | 72 000.00 | | 68 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 127.00 | 44 648.00 | | 50 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 073.00 | 27 352.00 | | 18 073.00 |
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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 | 157 691.00 | | | 157 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 691.00 | |
I4 DECREASES Grand Total | | | 157 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 691.00 | | | 157 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 676.00 | | | 7 676.00 |
7C Grand total | 7 676.00 | | | 7 676.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 49 100.00 | 49 100.00 | | 49 100.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 69 831.00 | 69 831.00 | | 69 831.00 |
VJ Loans taken out during the year | 258 183.00 | | | 258 183.00 |
VK Loans repaid during the year | 277 070.00 | | | 277 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 361.00 | 49 361.00 | | 49 361.00 |
VW VAT | 11 882.00 | 11 882.00 | | 11 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 362.00 | 86 362.00 | | 86 362.00 |
