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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) | 80 894.00 | | 80 894.00 | 80 894.00 |
BX Customers and related accounts | 99 046.00 | | 99 046.00 | 99 046.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 55 216.00 | | 55 216.00 | 55 216.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 160 700.00 | | 160 700.00 | 160 700.00 |
CO Grand total (0 to V) | 241 594.00 | | 241 594.00 | 241 594.00 |
CU Other investments | 80 894.00 | | 80 894.00 | 80 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 145.00 | 45 379.00 | | 91 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 819.00 | 45 766.00 | | 7 819.00 |
DL TOTAL (I) | 99 964.00 | 92 145.00 | | 99 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 923.00 | 14 690.00 | | 69 923.00 |
DX Trade payables and related accounts | 2 273.00 | 2 627.00 | | 2 273.00 |
DY Tax and social security liabilities | 43 164.00 | 44 764.00 | | 43 164.00 |
EA Other liabilities | 26 269.00 | 4 370.00 | | 26 269.00 |
EC TOTAL (IV) | 141 629.00 | 84 038.00 | | 141 629.00 |
EE Grand total (I to V) | 241 594.00 | 176 183.00 | | 241 594.00 |
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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 | 38 346.00 | 60 000.00 | 98 346.00 | 38 346.00 |
FJ Net sales | 38 346.00 | 60 000.00 | 98 346.00 | 38 346.00 |
FR Total operating income (I) | | | 98 347.00 | |
FW Other purchases and external expenses | | | 50 432.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 36 533.00 | |
GF Total Operating Expenses (II) | | | 87 516.00 | |
GG - OPERATING RESULT (I - II) | | | 10 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 387.00 | 1 676.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 1 676.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | -1 676.00 | | -1 387.00 |
HK Income tax | 1 625.00 | 13 188.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 347.00 | 128 155.00 | | 98 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 528.00 | 82 388.00 | | 90 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 819.00 | 45 766.00 | | 7 819.00 |
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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 | | | 80 894.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 894.00 | |
I4 DECREASES Grand Total | | | 80 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 894.00 | |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8E Income Taxes | 12 128.00 | 12 128.00 | | 12 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 269.00 | 26 269.00 | | 26 269.00 |
UX Other trade receivables | 99 046.00 | | | 99 046.00 |
VI Group and Associates | 69 923.00 | 69 923.00 | | 69 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 252.00 | | | 6 252.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 484.00 | 105 484.00 | | 105 484.00 |
VW VAT | 31 036.00 | 31 036.00 | | 31 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 629.00 | 141 629.00 | | 141 629.00 |
