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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) | 168 300.00 | | 168 300.00 | 168 300.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 4 440.00 | | 4 440.00 | 4 440.00 |
CO Grand total (0 to V) | 172 740.00 | | 172 740.00 | 172 740.00 |
CU Other investments | 168 300.00 | | 168 300.00 | 168 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 25 762.00 | 18 053.00 | | 25 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495.00 | 7 710.00 | | 20 495.00 |
DL TOTAL (I) | 59 458.00 | 38 962.00 | | 59 458.00 |
DU Loans and Debts from Credit Institutions (3) | 103 748.00 | 125 087.00 | | 103 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 5 305.00 | | 2 111.00 |
DX Trade payables and related accounts | 976.00 | 1 435.00 | | 976.00 |
DY Tax and social security liabilities | 6 447.00 | 22 985.00 | | 6 447.00 |
EC TOTAL (IV) | 113 282.00 | 154 813.00 | | 113 282.00 |
EE Grand total (I to V) | 172 740.00 | 193 775.00 | | 172 740.00 |
EG Accrued income and payables due within one year | 31 476.00 | 51 065.00 | | 31 476.00 |
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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 | 181 044.00 | | 181 044.00 | 181 044.00 |
FJ Net sales | 181 044.00 | | 181 044.00 | 181 044.00 |
FR Total operating income (I) | | | 181 044.00 | |
FW Other purchases and external expenses | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 94 650.00 | |
FZ Social Security Contributions | | | 46 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 765.00 | |
GG - OPERATING RESULT (I - II) | | | 27 279.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 601.00 | 51 286.00 | | 46 601.00 |
HK Income tax | 3 617.00 | 1 360.00 | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 044.00 | 163 044.00 | | 181 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 549.00 | 155 334.00 | | 160 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 495.00 | 7 710.00 | | 20 495.00 |
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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 | 168 300.00 | | | 168 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 300.00 | |
I4 DECREASES Grand Total | | | 168 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 300.00 | | | 168 300.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 976.00 | 976.00 | | 976.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 103 748.00 | 21 942.00 | 81 806.00 | 103 748.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VK Loans repaid during the year | 21 339.00 | | | 21 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270.00 | 3 270.00 | | 3 270.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 282.00 | 31 476.00 | 81 806.00 | 113 282.00 |
