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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) | 218 599.00 | | 218 599.00 | 218 599.00 |
BX Customers and related accounts | 26 588.00 | | 26 588.00 | 26 588.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 84 718.00 | | 84 718.00 | 84 718.00 |
CJ TOTAL (II) | 111 680.00 | | 111 680.00 | 111 680.00 |
CO Grand total (0 to V) | 330 279.00 | | 330 279.00 | 330 279.00 |
CU Other investments | 218 599.00 | | 218 599.00 | 218 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 867.00 | 62 867.00 | | 62 867.00 |
DD Legal reserve (1) | 6 287.00 | | | 6 287.00 |
DG Other reserves | 74 020.00 | | | 74 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 713.00 | 111 877.00 | | 52 713.00 |
DL TOTAL (I) | 195 887.00 | 174 744.00 | | 195 887.00 |
DU Loans and Debts from Credit Institutions (3) | 43 144.00 | 50 000.00 | | 43 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 803.00 | | | 8 803.00 |
DX Trade payables and related accounts | 7 582.00 | 2 196.00 | | 7 582.00 |
DY Tax and social security liabilities | 19 964.00 | 12 472.00 | | 19 964.00 |
EA Other liabilities | 54 900.00 | 54 900.00 | | 54 900.00 |
EC TOTAL (IV) | 134 392.00 | 119 568.00 | | 134 392.00 |
EE Grand total (I to V) | 330 279.00 | 294 312.00 | | 330 279.00 |
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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 | 70 157.00 | | 70 157.00 | 70 157.00 |
FJ Net sales | 70 157.00 | | 70 157.00 | 70 157.00 |
FR Total operating income (I) | | | 70 157.00 | |
FW Other purchases and external expenses | | | 6 854.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 34 278.00 | |
FZ Social Security Contributions | | | 21 608.00 | |
GF Total Operating Expenses (II) | | | 67 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 055.00 | |
GP Total financial income (V) | | | 52 055.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576.00 | 1 040.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 212.00 | 158 483.00 | | 122 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 499.00 | 46 606.00 | | 69 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 713.00 | 111 877.00 | | 52 713.00 |
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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 | 218 599.00 | | | 218 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 599.00 | |
I4 DECREASES Grand Total | | | 218 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 599.00 | | | 218 599.00 |
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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
8D Social Security and Other Social Organizations | 14 157.00 | 14 157.00 | | 14 157.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 900.00 | 54 900.00 | | 54 900.00 |
UX Other trade receivables | 26 588.00 | | | 26 588.00 |
VB VAT | 374.00 | | | 374.00 |
VH Loans with a maturity of more than one year at origin | 43 144.00 | 6 856.00 | 36 288.00 | 43 144.00 |
VI Group and Associates | 8 803.00 | 8 803.00 | | 8 803.00 |
VK Loans repaid during the year | 6 856.00 | | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 962.00 | 26 962.00 | | 26 962.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 392.00 | 98 105.00 | 36 288.00 | 134 392.00 |
