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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) | 300 015.00 | | 300 015.00 | 300 015.00 |
BX Customers and related accounts | 101 016.00 | | 101 016.00 | 101 016.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 104 828.00 | | 104 828.00 | 104 828.00 |
CO Grand total (0 to V) | 404 843.00 | | 404 843.00 | 404 843.00 |
CU Other investments | 300 015.00 | | 300 015.00 | 300 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 26 599.00 | | | 26 599.00 |
DH Retained earnings | | -11 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 471.00 | 43 944.00 | | 35 471.00 |
DL TOTAL (I) | 128 070.00 | 92 599.00 | | 128 070.00 |
DU Loans and Debts from Credit Institutions (3) | 153 490.00 | 188 785.00 | | 153 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 652.00 | 181 701.00 | | 77 652.00 |
DX Trade payables and related accounts | 1 318.00 | 1 744.00 | | 1 318.00 |
DY Tax and social security liabilities | 44 312.00 | 56 636.00 | | 44 312.00 |
EC TOTAL (IV) | 276 772.00 | 428 866.00 | | 276 772.00 |
EE Grand total (I to V) | 404 843.00 | 521 465.00 | | 404 843.00 |
EG Accrued income and payables due within one year | 159 164.00 | 275 375.00 | | 159 164.00 |
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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 | 84 180.00 | | 84 180.00 | 84 180.00 |
FJ Net sales | 84 180.00 | | 84 180.00 | 84 180.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 180.00 | |
FW Other purchases and external expenses | | | 2 596.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 67 103.00 | |
FZ Social Security Contributions | | | 6 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 528.00 | |
GG - OPERATING RESULT (I - II) | | | 7 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 6 759.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 397.00 | 712.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 180.00 | 193 875.00 | | 119 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 709.00 | 149 931.00 | | 83 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 471.00 | 43 944.00 | | 35 471.00 |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8D Social Security and Other Social Organizations | 44 312.00 | 44 312.00 | | 44 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 652.00 | 77 652.00 | | 77 652.00 |
UX Other trade receivables | 101 016.00 | 101 016.00 | | 101 016.00 |
VH Loans with a maturity of more than one year at origin | 153 490.00 | 35 882.00 | 117 609.00 | 153 490.00 |
VK Loans repaid during the year | 35 295.00 | | | 35 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 507.00 | 101 507.00 | | 101 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 772.00 | 159 164.00 | 117 609.00 | 276 772.00 |
