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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) | 206 311.00 | | 206 311.00 | 206 311.00 |
BX Customers and related accounts | 23 377.00 | | 23 377.00 | 23 377.00 |
BZ Other receivables | 142 975.00 | | 142 975.00 | 142 975.00 |
CF Cash and cash equivalents | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 174 856.00 | | 174 856.00 | 174 856.00 |
CO Grand total (0 to V) | 381 167.00 | | 381 167.00 | 381 167.00 |
CU Other investments | 206 311.00 | | 206 311.00 | 206 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | -121.00 | -428.00 | | -121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909.00 | 307.00 | | 2 909.00 |
DL TOTAL (I) | 52 788.00 | 879.00 | | 52 788.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 244.00 | 231 525.00 | | 301 244.00 |
DX Trade payables and related accounts | 3 097.00 | 4 528.00 | | 3 097.00 |
DY Tax and social security liabilities | 7 539.00 | 9 520.00 | | 7 539.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 328 379.00 | 260 572.00 | | 328 379.00 |
EE Grand total (I to V) | 381 167.00 | 261 451.00 | | 381 167.00 |
EG Accrued income and payables due within one year | 316 494.00 | 260 572.00 | | 316 494.00 |
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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 | 44 234.00 | | 44 234.00 | 44 234.00 |
FJ Net sales | 44 234.00 | | 44 234.00 | 44 234.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 44 248.00 | |
FW Other purchases and external expenses | | | 18 866.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 23 418.00 | |
FZ Social Security Contributions | | | -46.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 122.00 | 33 086.00 | | 46 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 213.00 | 32 779.00 | | 43 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909.00 | 307.00 | | 2 909.00 |
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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 | 10 000.00 | | 196 311.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 311.00 | |
I4 DECREASES Grand Total | | | 206 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 196 311.00 | 10 000.00 |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8C Staff and Related Accounts | 6 551.00 | 6 551.00 | | 6 551.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 23 377.00 | 23 377.00 | | 23 377.00 |
VC Group and associates | 142 975.00 | 142 975.00 | | 142 975.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 3 115.00 | 11 885.00 | 15 000.00 |
VI Group and Associates | 301 244.00 | 301 244.00 | | 301 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 352.00 | 166 352.00 | | 166 352.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 379.00 | 316 494.00 | 11 885.00 | 328 379.00 |
