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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) | 93 121.00 | | 93 121.00 | 93 121.00 |
BX Customers and related accounts | 62 370.00 | | 62 370.00 | 62 370.00 |
BZ Other receivables | 43 420.00 | | 43 420.00 | 43 420.00 |
CF Cash and cash equivalents | 5 170.00 | | 5 170.00 | 5 170.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 110 990.00 | | 110 990.00 | 110 990.00 |
CO Grand total (0 to V) | 204 111.00 | | 204 111.00 | 204 111.00 |
CU Other investments | 93 121.00 | | 93 121.00 | 93 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 450.00 | | | 87 450.00 |
DD Legal reserve (1) | 744.00 | | | 744.00 |
DG Other reserves | 8 856.00 | | | 8 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 035.00 | | | 33 035.00 |
DL TOTAL (I) | 130 087.00 | | | 130 087.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 972.00 | | | 48 972.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
DY Tax and social security liabilities | 21 107.00 | | | 21 107.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 74 024.00 | | | 74 024.00 |
EE Grand total (I to V) | 204 111.00 | | | 204 111.00 |
EG Accrued income and payables due within one year | 74 024.00 | | | 74 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 41 049.00 | | 41 049.00 | 41 049.00 |
FJ Net sales | 41 049.00 | | 41 049.00 | 41 049.00 |
FR Total operating income (I) | | | 41 049.00 | |
FW Other purchases and external expenses | | | 1 879.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 22 149.00 | |
FZ Social Security Contributions | | | 16 214.00 | |
GF Total Operating Expenses (II) | | | 40 320.00 | |
GG - OPERATING RESULT (I - II) | | | 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 35 576.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 214.00 | | | 16 214.00 |
HF Exceptional expenses on capital transactions | 2 283.00 | | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | | | -2 283.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 626.00 | | | 76 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 590.00 | | | 43 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 035.00 | | | 33 035.00 |
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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 | 90 571.00 | | | 90 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 121.00 | |
I4 DECREASES Grand Total | | | 93 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 571.00 | | | 90 571.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 923.00 | 50 923.00 | | 50 923.00 |
UX Other trade receivables | 43 421.00 | | | 43 421.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 819.00 | 105 819.00 | | 105 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 024.00 | 74 024.00 | | 74 024.00 |
