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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) | 188 575.00 | | 188 575.00 | 188 575.00 |
BX Customers and related accounts | 30 120.00 | | 30 120.00 | 30 120.00 |
BZ Other receivables | 35 879.00 | | 35 879.00 | 35 879.00 |
CF Cash and cash equivalents | 4 441.00 | | 4 442.00 | 4 441.00 |
CJ TOTAL (II) | 70 441.00 | | 70 441.00 | 70 441.00 |
CO Grand total (0 to V) | 259 016.00 | | 259 016.00 | 259 016.00 |
CU Other investments | 188 575.00 | | 188 575.00 | 188 575.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 600.00 | | | 147 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | | | 84.00 |
DL TOTAL (I) | 147 684.00 | | | 147 684.00 |
DU Loans and Debts from Credit Institutions (3) | 39 198.00 | | | 39 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 822.00 | | | 51 822.00 |
DX Trade payables and related accounts | 1 558.00 | | | 1 558.00 |
DY Tax and social security liabilities | 18 752.00 | | | 18 752.00 |
EC TOTAL (IV) | 111 331.00 | | | 111 331.00 |
EE Grand total (I to V) | 259 016.00 | | | 259 016.00 |
EG Accrued income and payables due within one year | 81 851.00 | | | 81 851.00 |
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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 | 81 766.00 | | 81 766.00 | 81 766.00 |
FJ Net sales | 81 766.00 | | 81 766.00 | 81 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 81 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 666.00 | |
FY Salaries and Wages | | | 69 190.00 | |
FZ Social Security Contributions | | | 2 804.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 81 673.00 | |
GG - OPERATING RESULT (I - II) | | | 285.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 062.00 | | | 82 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 977.00 | | | 81 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | | | 84.00 |
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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 | | | 188 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 188 575.00 | |
I4 DECREASES Grand Total | | | 188 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 188 575.00 | |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 10 313.00 | 10 313.00 | | 10 313.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 30 120.00 | 30 120.00 | | 30 120.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 34 419.00 | 34 419.00 | | 34 419.00 |
VH Loans with a maturity of more than one year at origin | 39 198.00 | 9 718.00 | 29 480.00 | 39 198.00 |
VI Group and Associates | 51 822.00 | 51 822.00 | | 51 822.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 801.00 | | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 999.00 | 65 999.00 | | 65 999.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 331.00 | 81 851.00 | 29 480.00 | 111 331.00 |
