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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) | 152 034.00 | | 152 034.00 | 152 034.00 |
BX Customers and related accounts | 29 398.00 | | 29 398.00 | 29 398.00 |
BZ Other receivables | 13 104.00 | | 13 104.00 | 13 104.00 |
CF Cash and cash equivalents | 14 762.00 | | 14 762.00 | 14 762.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 57 338.00 | | 57 338.00 | 57 338.00 |
CO Grand total (0 to V) | 209 372.00 | | 209 372.00 | 209 372.00 |
CU Other investments | 152 034.00 | | 152 034.00 | 152 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 19 263.00 | | | 19 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 178.00 | | | 67 178.00 |
DL TOTAL (I) | 89 741.00 | | | 89 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 694.00 | | | 101 694.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 14 853.00 | | | 14 853.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 119 631.00 | | | 119 631.00 |
EE Grand total (I to V) | 209 372.00 | | | 209 372.00 |
EG Accrued income and payables due within one year | 119 631.00 | | | 119 631.00 |
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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 | 119 236.00 | | 119 236.00 | 119 236.00 |
FJ Net sales | 119 236.00 | | 119 236.00 | 119 236.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 119 252.00 | |
FW Other purchases and external expenses | | | 2 083.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 54 005.00 | |
FZ Social Security Contributions | | | 26 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 572.00 | |
GG - OPERATING RESULT (I - II) | | | 30 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 44 203.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 152.00 | | | 26 152.00 |
HK Income tax | 5 088.00 | | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 455.00 | | | 163 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 277.00 | | | 96 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 178.00 | | | 67 178.00 |
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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 | | | 152 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152 034.00 | |
I4 DECREASES Grand Total | | | 152 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 954.00 | 91 954.00 | | 91 954.00 |
8B Suppliers and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 29 397.00 | | | 29 397.00 |
VB VAT | 862.00 | | | 862.00 |
VC Group and associates | 10 198.00 | | | 10 198.00 |
VI Group and Associates | 9 739.00 | 9 739.00 | | 9 739.00 |
VK Loans repaid during the year | 53 333.00 | | | 53 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | | | 2 043.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 575.00 | 42 575.00 | | 42 575.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 631.00 | 119 631.00 | | 119 631.00 |
