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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) | 654 300.00 | | 654 300.00 | 654 300.00 |
BX Customers and related accounts | 11 107.00 | | 11 107.00 | 11 107.00 |
BZ Other receivables | 117 718.00 | | 117 718.00 | 117 718.00 |
CF Cash and cash equivalents | 37 022.00 | | 37 022.00 | 37 022.00 |
CJ TOTAL (II) | 165 847.00 | | 165 847.00 | 165 847.00 |
CO Grand total (0 to V) | 820 147.00 | | 820 147.00 | 820 147.00 |
CU Other investments | 654 300.00 | | 654 300.00 | 654 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DG Other reserves | 8 397.00 | | | 8 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 131.00 | | | 31 131.00 |
DL TOTAL (I) | 659 529.00 | | | 659 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 548.00 | | | 156 548.00 |
DY Tax and social security liabilities | 4 070.00 | | | 4 070.00 |
EC TOTAL (IV) | 160 618.00 | | | 160 618.00 |
EE Grand total (I to V) | 820 147.00 | | | 820 147.00 |
EG Accrued income and payables due within one year | 160 618.00 | | | 160 618.00 |
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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 | 123 534.00 | | 123 534.00 | 123 534.00 |
FJ Net sales | 123 534.00 | | 123 534.00 | 123 534.00 |
FR Total operating income (I) | | | 123 534.00 | |
FW Other purchases and external expenses | | | 2 366.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 81 927.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 86 801.00 | |
GG - OPERATING RESULT (I - II) | | | 36 732.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 094.00 | | | 8 094.00 |
HH Total exceptional expenses (VIII) | 8 094.00 | | | 8 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 094.00 | | | -8 094.00 |
HK Income tax | -2 907.00 | | | -2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 534.00 | | | 123 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 403.00 | | | 92 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 131.00 | | | 31 131.00 |
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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 | 654 300.00 | | | 654 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 300.00 | |
I4 DECREASES Grand Total | | | 654 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 300.00 | | | 654 300.00 |
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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 | 41 440.00 | 41 440.00 | | 41 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 108.00 | 115 108.00 | | 115 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 825.00 | 128 825.00 | | 128 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 619.00 | 160 619.00 | | 160 619.00 |
