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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) | 266 153.00 | 6 000.00 | 260 153.00 | 266 153.00 |
BX Customers and related accounts | 3 474.00 | | 3 474.00 | 3 474.00 |
BZ Other receivables | 179 471.00 | | 179 471.00 | 179 471.00 |
CF Cash and cash equivalents | 31 871.00 | | 31 871.00 | 31 871.00 |
CJ TOTAL (II) | 214 817.00 | | 214 817.00 | 214 817.00 |
CO Grand total (0 to V) | 480 971.00 | 6 000.00 | 474 971.00 | 480 971.00 |
CU Other investments | 266 153.00 | 6 000.00 | 260 153.00 | 266 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 85 682.00 | | | 85 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 017.00 | | | 23 017.00 |
DL TOTAL (I) | 151 600.00 | | | 151 600.00 |
DQ Provisions for Expenses | 2 725.00 | | | 2 725.00 |
DR TOTAL (IV) | 2 725.00 | | | 2 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 161.00 | | | 248 161.00 |
DX Trade payables and related accounts | 21 336.00 | | | 21 336.00 |
DY Tax and social security liabilities | 51 148.00 | | | 51 148.00 |
EC TOTAL (IV) | 320 645.00 | | | 320 645.00 |
EE Grand total (I to V) | 474 971.00 | | | 474 971.00 |
EG Accrued income and payables due within one year | 320 645.00 | | | 320 645.00 |
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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 | 215 895.00 | | 215 895.00 | 215 895.00 |
FJ Net sales | 215 895.00 | | 215 895.00 | 215 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 218 306.00 | |
FW Other purchases and external expenses | | | 53 024.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 107 968.00 | |
FZ Social Security Contributions | | | 43 364.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 209 398.00 | |
GG - OPERATING RESULT (I - II) | | | 8 907.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 19 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 725.00 | |
GR Interest and similar expenses | | | 31 267.00 | |
GU Total financial expenses (VI) | | | 33 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HK Income tax | -28 369.00 | | | -28 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 039.00 | | | 238 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 021.00 | | | 215 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 017.00 | | | 23 017.00 |
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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 | 266 153.00 | | | 266 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 153.00 | |
I4 DECREASES Grand Total | | | 266 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 153.00 | | | 266 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 725.00 | | |
7C Grand total | | 2 725.00 | | |
UE of which provisions and reversals: - Operating | | 2 725.00 | | |
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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 | 21 336.00 | 21 336.00 | | 21 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 162.00 | 248 162.00 | | 248 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 946.00 | 182 946.00 | | 182 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 646.00 | 320 646.00 | | 320 646.00 |
