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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 234 892.00 | 500.00 | 234 392.00 | 234 892.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 7 048.00 | | 7 048.00 | 7 048.00 |
CO Grand total (0 to V) | 241 940.00 | 500.00 | 241 440.00 | 241 940.00 |
CU Other investments | 234 392.00 | | 234 392.00 | 234 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DH Retained earnings | 65 734.00 | 45 432.00 | | 65 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 620.00 | 20 302.00 | | 14 620.00 |
DL TOTAL (I) | 170 004.00 | 155 384.00 | | 170 004.00 |
DU Loans and Debts from Credit Institutions (3) | 45 776.00 | 66 448.00 | | 45 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 460.00 | 38 492.00 | | 14 460.00 |
DX Trade payables and related accounts | 1.00 | 1.00 | | 1.00 |
DY Tax and social security liabilities | 4 700.00 | 5 703.00 | | 4 700.00 |
EA Other liabilities | 6 500.00 | 6 500.00 | | 6 500.00 |
EC TOTAL (IV) | 71 436.00 | 117 143.00 | | 71 436.00 |
EE Grand total (I to V) | 241 440.00 | 272 527.00 | | 241 440.00 |
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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 | 64 020.00 | | 64 020.00 | 64 020.00 |
FJ Net sales | 64 020.00 | | 64 020.00 | 64 020.00 |
FR Total operating income (I) | | | 64 020.00 | |
FW Other purchases and external expenses | | | 2 741.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 10 464.00 | |
GF Total Operating Expenses (II) | | | 43 979.00 | |
GG - OPERATING RESULT (I - II) | | | 20 041.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 580.00 | 3 583.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 020.00 | 64 020.00 | | 64 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 400.00 | 43 718.00 | | 49 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 620.00 | 20 302.00 | | 14 620.00 |
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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 | 234 892.00 | | | 234 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 392.00 | |
I4 DECREASES Grand Total | | | 234 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 392.00 | | | 234 392.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 6 402.00 | | | 6 402.00 |
VH Loans with a maturity of more than one year at origin | 45 776.00 | 21 503.00 | 24 273.00 | 45 776.00 |
VI Group and Associates | 14 460.00 | 14 460.00 | 14 460.00 | 14 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 402.00 | 6 402.00 | | 6 402.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 436.00 | 47 164.00 | 38 733.00 | 71 436.00 |
