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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250 380.00 | | 250 380.00 | 250 380.00 |
BJ TOTAL (I) | 250 380.00 | | 250 380.00 | 250 380.00 |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 44 500.00 | | 44 500.00 | 44 500.00 |
CF Cash and cash equivalents | 41 024.00 | | 41 024.00 | 41 024.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 95 026.00 | | 95 026.00 | 95 026.00 |
CO Grand total (0 to V) | 345 406.00 | | 345 406.00 | 345 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 880.00 | 93 000.00 | | 102 880.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 100 093.00 | 96 067.00 | | 100 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | 13 326.00 | | 2 163.00 |
DL TOTAL (I) | 217 535.00 | 214 793.00 | | 217 535.00 |
DU Loans and Debts from Credit Institutions (3) | 61 352.00 | 71 000.00 | | 61 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 787.00 | 38 918.00 | | 44 787.00 |
DX Trade payables and related accounts | 325.00 | 523.00 | | 325.00 |
DY Tax and social security liabilities | 21 407.00 | 16 706.00 | | 21 407.00 |
EC TOTAL (IV) | 127 871.00 | 127 147.00 | | 127 871.00 |
EE Grand total (I to V) | 345 406.00 | 341 939.00 | | 345 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 360 375.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 360 625.00 | |
FW Other purchases and external expenses | | | 18 790.00 | |
FX Taxes, duties, and similar payments | | | 18 738.00 | |
FY Salaries and Wages | | | 218 907.00 | |
FZ Social Security Contributions | | | 100 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 035.00 | |
GG - OPERATING RESULT (I - II) | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 114.00 | 344 383.00 | | 361 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 952.00 | 331 058.00 | | 358 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | 13 326.00 | | 2 163.00 |
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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 | 250 380.00 | | | 250 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 380.00 | |
I4 DECREASES Grand Total | | | 250 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 380.00 | | | 250 380.00 |
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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 | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 787.00 | 44 787.00 | | 44 787.00 |
VH Loans with a maturity of more than one year at origin | 61 352.00 | 9 883.00 | 40 895.00 | 61 352.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 80 648.00 | | | 80 648.00 |
VS Prepaid expenses | 7 304.00 | | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 002.00 | 54 002.00 | | 54 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 871.00 | 76 403.00 | 40 895.00 | 127 871.00 |
