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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) | 473 600.00 | | 473 600.00 | 473 600.00 |
BX Customers and related accounts | 78 900.00 | | 78 900.00 | 78 900.00 |
BZ Other receivables | 20 862.00 | | 20 862.00 | 20 862.00 |
CF Cash and cash equivalents | 144 968.00 | | 144 968.00 | 144 968.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 244 769.00 | | 244 769.00 | 244 769.00 |
CO Grand total (0 to V) | 718 369.00 | | 718 369.00 | 718 369.00 |
CU Other investments | 473 600.00 | | 473 600.00 | 473 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 454 900.00 | | | 454 900.00 |
DH Retained earnings | 733.00 | | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 604.00 | | | 28 604.00 |
DL TOTAL (I) | 486 438.00 | | | 486 438.00 |
DU Loans and Debts from Credit Institutions (3) | 178 050.00 | | | 178 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 108.00 | | | 16 108.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
DY Tax and social security liabilities | 34 126.00 | | | 34 126.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 231 931.00 | | | 231 931.00 |
EE Grand total (I to V) | 718 369.00 | | | 718 369.00 |
EG Accrued income and payables due within one year | 84 329.00 | | | 84 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 203 250.00 | | 203 250.00 | 203 250.00 |
FJ Net sales | 203 250.00 | | 203 250.00 | 203 250.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 253.00 | |
FW Other purchases and external expenses | | | 7 489.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 105 638.00 | |
FZ Social Security Contributions | | | 46 605.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 166 679.00 | |
GG - OPERATING RESULT (I - II) | | | 36 573.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 966.00 | | | 37 966.00 |
HK Income tax | 4 846.00 | | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 119.00 | | | 205 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 514.00 | | | 176 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 604.00 | | | 28 604.00 |
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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 | 473 600.00 | | | 473 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 600.00 | |
I4 DECREASES Grand Total | | | 473 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 600.00 | | | 473 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8C Staff and Related Accounts | 12 274.00 | 12 274.00 | | 12 274.00 |
8D Social Security and Other Social Organizations | 5 622.00 | 5 622.00 | | 5 622.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 78 900.00 | | | 78 900.00 |
VB VAT | 601.00 | | | 601.00 |
VC Group and associates | 19 480.00 | | | 19 480.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 177 997.00 | 30 395.00 | 128 034.00 | 177 997.00 |
VI Group and Associates | 15 870.00 | 15 870.00 | | 15 870.00 |
VK Loans repaid during the year | 29 775.00 | | | 29 775.00 |
VP Miscellaneous | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 801.00 | 99 801.00 | | 99 801.00 |
VW VAT | 15 343.00 | 15 343.00 | | 15 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 931.00 | 84 329.00 | 128 034.00 | 231 931.00 |
