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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) | 105 300.00 | | 105 300.00 | 105 300.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CF Cash and cash equivalents | 8 962.00 | | 8 962.00 | 8 962.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 26 292.00 | | 26 292.00 | 26 292.00 |
CO Grand total (0 to V) | 131 592.00 | | 131 592.00 | 131 592.00 |
CU Other investments | 105 300.00 | | 105 300.00 | 105 300.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 781.00 | | | 15 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | 16 281.00 | | 1 300.00 |
DL TOTAL (I) | 22 582.00 | 21 281.00 | | 22 582.00 |
DU Loans and Debts from Credit Institutions (3) | 76 991.00 | 91 818.00 | | 76 991.00 |
DX Trade payables and related accounts | 7 116.00 | 5 522.00 | | 7 116.00 |
DY Tax and social security liabilities | 24 654.00 | 53 206.00 | | 24 654.00 |
EA Other liabilities | 250.00 | 277.00 | | 250.00 |
EC TOTAL (IV) | 109 010.00 | 150 823.00 | | 109 010.00 |
EE Grand total (I to V) | 131 592.00 | 172 105.00 | | 131 592.00 |
EG Accrued income and payables due within one year | 46 949.00 | 73 833.00 | | 46 949.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 98 014.00 | |
FW Other purchases and external expenses | | | 23 139.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 50 960.00 | |
FZ Social Security Contributions | | | 20 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | 2 873.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 014.00 | 97 304.00 | | 98 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 714.00 | 81 023.00 | | 96 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | 16 281.00 | | 1 300.00 |
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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 | 105 300.00 | | | 105 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 300.00 | |
I4 DECREASES Grand Total | | | 105 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 300.00 | | | 105 300.00 |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8D Social Security and Other Social Organizations | 9 499.00 | 9 499.00 | | 9 499.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VH Loans with a maturity of more than one year at origin | 76 991.00 | 14 929.00 | 60 758.00 | 76 991.00 |
VK Loans repaid during the year | 14 827.00 | | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 330.00 | 17 330.00 | | 17 330.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 010.00 | 46 949.00 | 60 758.00 | 109 010.00 |
