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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) | 139 900.00 | | 139 900.00 | 139 900.00 |
BX Customers and related accounts | 10 502.00 | | 10 502.00 | 10 502.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 32 222.00 | | 32 222.00 | 32 222.00 |
CJ TOTAL (II) | 43 008.00 | | 43 008.00 | 43 008.00 |
CO Grand total (0 to V) | 182 908.00 | | 182 908.00 | 182 908.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 471.00 | | | 9 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 892.00 | 9 671.00 | | 47 892.00 |
DL TOTAL (I) | 59 563.00 | 11 671.00 | | 59 563.00 |
DU Loans and Debts from Credit Institutions (3) | 109 416.00 | 129 657.00 | | 109 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 704.00 | 1 560.00 | | 1 704.00 |
DY Tax and social security liabilities | 12 175.00 | 31 964.00 | | 12 175.00 |
EC TOTAL (IV) | 123 345.00 | 163 231.00 | | 123 345.00 |
EE Grand total (I to V) | 182 908.00 | 174 901.00 | | 182 908.00 |
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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 | 105 321.00 | | 105 321.00 | 105 321.00 |
FJ Net sales | 105 321.00 | | 105 321.00 | 105 321.00 |
FR Total operating income (I) | | | 105 321.00 | |
FW Other purchases and external expenses | | | 2 075.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 57 810.00 | |
FZ Social Security Contributions | | | 26 515.00 | |
GF Total Operating Expenses (II) | | | 91 995.00 | |
GG - OPERATING RESULT (I - II) | | | 13 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 473.00 | |
GP Total financial income (V) | | | 38 473.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 002.00 | 1 707.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 793.00 | 100 020.00 | | 143 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 901.00 | 90 349.00 | | 95 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 892.00 | 9 671.00 | | 47 892.00 |
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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 | 139 900.00 | | | 139 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 900.00 | |
I4 DECREASES Grand Total | | | 139 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 900.00 | | | 139 900.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 4 922.00 | 4 922.00 | | 4 922.00 |
8E Income Taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 10 502.00 | | | 10 502.00 |
VB VAT | 284.00 | | | 284.00 |
VH Loans with a maturity of more than one year at origin | 109 416.00 | 20 539.00 | 85 217.00 | 109 416.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 20 241.00 | | | 20 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 786.00 | 10 786.00 | | 10 786.00 |
VW VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 345.00 | 34 468.00 | 85 217.00 | 123 345.00 |
