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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) | 69 500.00 | | 69 500.00 | 69 500.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 40 785.00 | | 40 785.00 | 40 785.00 |
CF Cash and cash equivalents | 14 844.00 | | 14 844.00 | 14 844.00 |
CJ TOTAL (II) | 73 629.00 | | 73 629.00 | 73 629.00 |
CO Grand total (0 to V) | 143 129.00 | | 143 129.00 | 143 129.00 |
CU Other investments | 69 500.00 | | 69 500.00 | 69 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 954.00 | 29 031.00 | | 24 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 173.00 | -4 077.00 | | 25 173.00 |
DL TOTAL (I) | 61 127.00 | 35 954.00 | | 61 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 552.00 | 68 410.00 | | 70 552.00 |
DX Trade payables and related accounts | 4 011.00 | 3 957.00 | | 4 011.00 |
DY Tax and social security liabilities | 4 938.00 | 3 996.00 | | 4 938.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 82 002.00 | 76 362.00 | | 82 002.00 |
EE Grand total (I to V) | 143 129.00 | 112 316.00 | | 143 129.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 651.00 | |
FW Other purchases and external expenses | | | 11 148.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 100 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 009.00 | |
GG - OPERATING RESULT (I - II) | | | -6 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 200.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 31 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 216.00 | 102 621.00 | | 139 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 043.00 | 106 698.00 | | 114 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 173.00 | -4 077.00 | | 25 173.00 |
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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 | 40 000.00 | | 29 500.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 500.00 | |
I4 DECREASES Grand Total | | | 69 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 29 500.00 | 40 000.00 |
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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 207.00 | | | 207.00 |
VC Group and associates | 40 418.00 | | | 40 418.00 |
VI Group and Associates | 70 552.00 | 70 552.00 | | 70 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 785.00 | 58 785.00 | | 58 785.00 |
VW VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 002.00 | 82 002.00 | | 82 002.00 |
