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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) | 679 000.00 | | 679 000.00 | 679 000.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 50 047.00 | | 50 047.00 | 50 047.00 |
CF Cash and cash equivalents | 112 532.00 | | 112 532.00 | 112 532.00 |
CJ TOTAL (II) | 215 379.00 | | 215 379.00 | 215 379.00 |
CO Grand total (0 to V) | 894 379.00 | | 894 379.00 | 894 379.00 |
CU Other investments | 679 000.00 | | 679 000.00 | 679 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 551.00 | | | 1 551.00 |
DG Other reserves | 29 485.00 | | | 29 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 439.00 | | | 43 439.00 |
DL TOTAL (I) | 839 476.00 | | | 839 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 252.00 | | | 12 252.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
DY Tax and social security liabilities | 41 348.00 | | | 41 348.00 |
EC TOTAL (IV) | 54 902.00 | | | 54 902.00 |
EE Grand total (I to V) | 894 379.00 | | | 894 379.00 |
EG Accrued income and payables due within one year | 54 902.00 | | | 54 902.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 8 673.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 71 593.00 | |
FZ Social Security Contributions | | | 36 721.00 | |
GF Total Operating Expenses (II) | | | 121 299.00 | |
GG - OPERATING RESULT (I - II) | | | 52 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 108.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 721.00 | | | 36 721.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 11 291.00 | | | 11 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 137.00 | | | 176 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 698.00 | | | 132 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 439.00 | | | 43 439.00 |
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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 | 9 000.00 | 670 000.00 | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 000.00 | |
I4 DECREASES Grand Total | | | 679 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | 670 000.00 | | 9 000.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 252.00 | 12 252.00 | | 12 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 847.00 | 102 847.00 | | 102 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 902.00 | 54 902.00 | | 54 902.00 |
