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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) | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 8 567.00 | | 8 567.00 | 8 567.00 |
BZ Other receivables | 22 305.00 | | 22 305.00 | 22 305.00 |
CF Cash and cash equivalents | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 42 415.00 | | 42 415.00 | 42 415.00 |
CO Grand total (0 to V) | 148 415.00 | | 148 415.00 | 148 415.00 |
CU Other investments | 106 000.00 | | 106 000.00 | 106 000.00 |
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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 | 11 654.00 | 2 630.00 | | 11 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 988.00 | 9 024.00 | | 9 988.00 |
DL TOTAL (I) | 32 643.00 | 22 654.00 | | 32 643.00 |
DU Loans and Debts from Credit Institutions (3) | 54 154.00 | 64 634.00 | | 54 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 902.00 | 53 277.00 | | 53 902.00 |
DX Trade payables and related accounts | 909.00 | 236.00 | | 909.00 |
DY Tax and social security liabilities | 5 547.00 | 2 066.00 | | 5 547.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 115 772.00 | 120 213.00 | | 115 772.00 |
EE Grand total (I to V) | 148 415.00 | 142 867.00 | | 148 415.00 |
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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 | 21 089.00 | | 21 089.00 | 21 089.00 |
FJ Net sales | 21 089.00 | | 21 089.00 | 21 089.00 |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 22 931.00 | |
FW Other purchases and external expenses | | | 4 226.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 4 359.00 | |
FZ Social Security Contributions | | | 1 413.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 097.00 | |
GG - OPERATING RESULT (I - II) | | | 12 835.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 763.00 | 1 593.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 184.00 | 15 254.00 | | 23 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 196.00 | 6 230.00 | | 13 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 988.00 | 9 024.00 | | 9 988.00 |
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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 | 106 000.00 | | | 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | 106 000.00 | | | 106 000.00 |
I4 DECREASES Grand Total | 106 000.00 | | | 106 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 000.00 | | | 106 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 909.00 | 909.00 | | 909.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 8 567.00 | 8 567.00 | | 8 567.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 54 154.00 | 10 595.00 | 43 559.00 | 54 154.00 |
VI Group and Associates | 53 902.00 | 53 902.00 | | 53 902.00 |
VK Loans repaid during the year | 10 480.00 | | | 10 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 860.00 | 21 860.00 | | 21 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 872.00 | 30 872.00 | | 30 872.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 772.00 | 72 213.00 | 43 559.00 | 115 772.00 |
