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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) | 157 960.00 | | 157 960.00 | 157 960.00 |
BX Customers and related accounts | 14 720.00 | | 14 720.00 | 14 720.00 |
BZ Other receivables | 148 497.00 | | 148 497.00 | 148 497.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 163 217.00 | | 163 217.00 | 163 217.00 |
CO Grand total (0 to V) | 321 177.00 | | 321 177.00 | 321 177.00 |
CR Shares due in more than one year | 148 497.00 | | | 148 497.00 |
CU Other investments | 157 960.00 | | 157 960.00 | 157 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | -5 580.00 | | | -5 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 580.00 | -5 580.00 | | 5 580.00 |
DL TOTAL (I) | 158 000.00 | 152 420.00 | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 653.00 | 21 000.00 | | 18 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 385.00 | 147 688.00 | | 119 385.00 |
DX Trade payables and related accounts | 16.00 | 105.00 | | 16.00 |
DY Tax and social security liabilities | 25 123.00 | 17 289.00 | | 25 123.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 163 177.00 | 186 123.00 | | 163 177.00 |
EE Grand total (I to V) | 321 177.00 | 338 542.00 | | 321 177.00 |
EG Accrued income and payables due within one year | 31 060.00 | 169 235.00 | | 31 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766.00 | | | 1 766.00 |
EI Including equity loans | 119 385.00 | | | 119 385.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 92 016.00 | |
FW Other purchases and external expenses | | | 20 829.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 64 625.00 | |
FZ Social Security Contributions | | | 29 434.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 116 010.00 | |
GG - OPERATING RESULT (I - II) | | | -23 994.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 792.00 | | | 31 792.00 |
HD Total exceptional income (VII) | 31 792.00 | | | 31 792.00 |
HE Exceptional expenses on management operations | 3 635.00 | 4 600.00 | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | 4 600.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 157.00 | -4 600.00 | | 28 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 636.00 | 31 281.00 | | 125 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 056.00 | 36 862.00 | | 120 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 580.00 | -5 580.00 | | 5 580.00 |
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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 | 157 960.00 | | | 157 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 960.00 | |
I4 DECREASES Grand Total | | | 157 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 960.00 | | | 157 960.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8C Staff and Related Accounts | 11 244.00 | 11 244.00 | | 11 244.00 |
8D Social Security and Other Social Organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
UX Other trade receivables | 14 720.00 | 14 720.00 | | 14 720.00 |
VC Group and associates | 148 497.00 | | 148 497.00 | 148 497.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 16 888.00 | 4 156.00 | 12 732.00 | 16 888.00 |
VI Group and Associates | 119 385.00 | | 119 385.00 | 119 385.00 |
VK Loans repaid during the year | 4 112.00 | | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 217.00 | 14 720.00 | 148 497.00 | 163 217.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 177.00 | 31 060.00 | 132 117.00 | 163 177.00 |
