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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) | 128 444.00 | | 128 444.00 | 128 444.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 36 434.00 | | 36 434.00 | 36 434.00 |
CJ TOTAL (II) | 40 576.00 | | 40 576.00 | 40 576.00 |
CO Grand total (0 to V) | 169 021.00 | | 169 021.00 | 169 021.00 |
CU Other investments | 128 444.00 | | 128 444.00 | 128 444.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 383.00 | | | 84 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 032.00 | | | 24 032.00 |
DL TOTAL (I) | 119 416.00 | | | 119 416.00 |
DU Loans and Debts from Credit Institutions (3) | 42 835.00 | | | 42 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | | | 1 412.00 |
DX Trade payables and related accounts | 3 844.00 | | | 3 844.00 |
DY Tax and social security liabilities | 347.00 | | | 347.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 49 605.00 | | | 49 605.00 |
EE Grand total (I to V) | 169 021.00 | | | 169 021.00 |
EG Accrued income and payables due within one year | 28 120.00 | | | 28 120.00 |
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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 | 48 359.00 | | 48 359.00 | 48 359.00 |
FJ Net sales | 48 359.00 | | 48 359.00 | 48 359.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 365.00 | |
FW Other purchases and external expenses | | | 35 222.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 9 717.00 | |
FZ Social Security Contributions | | | 3 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 740.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 25 347.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 713.00 | | | 73 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 680.00 | | | 49 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 032.00 | | | 24 032.00 |
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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 | 128 445.00 | | | 128 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 445.00 | |
I4 DECREASES Grand Total | | | 128 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 445.00 | | | 128 445.00 |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 42 835.00 | 21 351.00 | 21 485.00 | 42 835.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VK Loans repaid during the year | 21 062.00 | | | 21 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 605.00 | 28 120.00 | 21 485.00 | 49 605.00 |
