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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) | 340 000.00 | | 340 000.00 | 340 000.00 |
BX Customers and related accounts | 38 337.00 | | 38 337.00 | 38 337.00 |
BZ Other receivables | 30 626.00 | | 30 626.00 | 30 626.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 69 007.00 | | 69 007.00 | 69 007.00 |
CO Grand total (0 to V) | 409 007.00 | | 409 007.00 | 409 007.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 145.00 | | | 25 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043.00 | | | -1 043.00 |
DL TOTAL (I) | 29 601.00 | | | 29 601.00 |
DU Loans and Debts from Credit Institutions (3) | 211 373.00 | | | 211 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 934.00 | | | 14 934.00 |
DX Trade payables and related accounts | 20 963.00 | | | 20 963.00 |
DY Tax and social security liabilities | 19 613.00 | | | 19 613.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 12 522.00 | | | 12 522.00 |
EC TOTAL (IV) | 379 406.00 | | | 379 406.00 |
EE Grand total (I to V) | 409 007.00 | | | 409 007.00 |
EG Accrued income and payables due within one year | 231 057.00 | | | 231 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 536.00 | | | 23 536.00 |
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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 | 95 112.00 | | 95 112.00 | 95 112.00 |
FJ Net sales | 95 112.00 | | 95 112.00 | 95 112.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 614.00 | |
FR Total operating income (I) | | | 106 977.00 | |
FW Other purchases and external expenses | | | 29 634.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 70 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 614.00 | | | 7 614.00 |
HK Income tax | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 977.00 | | | 106 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 021.00 | | | 108 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043.00 | | | -1 043.00 |
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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 | 340 000.00 | | | 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 340 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8B Suppliers and Related Accounts | 20 964.00 | 20 964.00 | | 20 964.00 |
8D Social Security and Other Social Organizations | 19 614.00 | 19 614.00 | | 19 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 522.00 | 12 522.00 | | 12 522.00 |
UX Other trade receivables | 38 338.00 | 38 338.00 | | 38 338.00 |
VG Loans with a maturity of up to one year at origin | 23 536.00 | 23 536.00 | | 23 536.00 |
VH Loans with a maturity of more than one year at origin | 187 837.00 | 39 487.00 | 148 350.00 | 187 837.00 |
VI Group and Associates | 13 931.00 | 13 931.00 | | 13 931.00 |
VK Loans repaid during the year | 12 163.00 | | | 12 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 626.00 | 30 626.00 | | 30 626.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 008.00 | 69 008.00 | | 69 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 407.00 | 231 057.00 | 148 350.00 | 379 407.00 |
