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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) | 338 100.00 | | 338 100.00 | 338 100.00 |
BX Customers and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 28 530.00 | | 28 530.00 | 28 530.00 |
CJ TOTAL (II) | 32 208.00 | | 32 208.00 | 32 208.00 |
CO Grand total (0 to V) | 370 308.00 | | 370 308.00 | 370 308.00 |
CU Other investments | 338 100.00 | | 338 100.00 | 338 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 825.00 | | | 1 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 828.00 | 23 825.00 | | 26 828.00 |
DL TOTAL (I) | 149 653.00 | 133 825.00 | | 149 653.00 |
DU Loans and Debts from Credit Institutions (3) | 77 717.00 | 92 118.00 | | 77 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 737.00 | 4 631.00 | | 124 737.00 |
DX Trade payables and related accounts | 2 111.00 | 414.00 | | 2 111.00 |
DY Tax and social security liabilities | 16 088.00 | 28 379.00 | | 16 088.00 |
EC TOTAL (IV) | 220 654.00 | 125 543.00 | | 220 654.00 |
EE Grand total (I to V) | 370 308.00 | 259 368.00 | | 370 308.00 |
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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 | 144 610.00 | | 144 610.00 | 144 610.00 |
FJ Net sales | 144 610.00 | | 144 610.00 | 144 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 144 810.00 | |
FW Other purchases and external expenses | | | 9 325.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 39 467.00 | |
GF Total Operating Expenses (II) | | | 129 951.00 | |
GG - OPERATING RESULT (I - II) | | | 14 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 400.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 15 464.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 837.00 | 1 456.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 275.00 | 144 396.00 | | 160 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 447.00 | 120 571.00 | | 133 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 828.00 | 23 825.00 | | 26 828.00 |
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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 | 225 000.00 | | 113 100.00 | 225 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 100.00 | |
I4 DECREASES Grand Total | | | 338 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | 113 100.00 | 225 000.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
UX Other trade receivables | 3 132.00 | | | 3 132.00 |
VB VAT | 285.00 | | | 285.00 |
VC Group and associates | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 77 659.00 | 14 676.00 | 61 647.00 | 77 659.00 |
VI Group and Associates | 124 738.00 | 124 738.00 | | 124 738.00 |
VK Loans repaid during the year | 14 392.00 | | | 14 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677.00 | 3 677.00 | | 3 677.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 655.00 | 157 672.00 | 61 647.00 | 220 655.00 |
