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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) | 409 836.00 | | 409 836.00 | 409 836.00 |
BX Customers and related accounts | 91 076.00 | | 91 076.00 | 91 076.00 |
BZ Other receivables | 9 110.00 | | 9 110.00 | 9 110.00 |
CF Cash and cash equivalents | 44 176.00 | | 44 176.00 | 44 176.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 144 372.00 | | 144 372.00 | 144 372.00 |
CO Grand total (0 to V) | 554 208.00 | | 554 208.00 | 554 208.00 |
CU Other investments | 409 836.00 | | 409 836.00 | 409 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 4 018.00 | 3 806.00 | | 4 018.00 |
DG Other reserves | 10 327.00 | 22 310.00 | | 10 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 495.00 | 4 229.00 | | 50 495.00 |
DL TOTAL (I) | 325 840.00 | 291 345.00 | | 325 840.00 |
DU Loans and Debts from Credit Institutions (3) | 136 609.00 | 171 785.00 | | 136 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 077.00 | 145 189.00 | | 73 077.00 |
DX Trade payables and related accounts | 1 108.00 | 1 214.00 | | 1 108.00 |
DY Tax and social security liabilities | 17 574.00 | 22 058.00 | | 17 574.00 |
EC TOTAL (IV) | 228 368.00 | 340 245.00 | | 228 368.00 |
EE Grand total (I to V) | 554 208.00 | 631 591.00 | | 554 208.00 |
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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 | | | 75 897.00 | |
FR Total operating income (I) | | | 75 897.00 | |
FW Other purchases and external expenses | | | 4 290.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 57 681.00 | |
FZ Social Security Contributions | | | 11 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 100 164.00 | | | 100 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 836.00 | | | 19 836.00 |
HK Income tax | | -8 058.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 495.00 | 4 229.00 | | 50 495.00 |
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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 | 510 000.00 | | | 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 164.00 | 409 836.00 | |
I4 DECREASES Grand Total | | 100 164.00 | 409 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 077.00 | 73 077.00 | | 73 077.00 |
VH Loans with a maturity of more than one year at origin | 136 609.00 | 35 976.00 | 100 632.00 | 136 609.00 |
VK Loans repaid during the year | 35 054.00 | | | 35 054.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 196.00 | 100 196.00 | | 100 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 368.00 | 127 735.00 | 100 632.00 | 228 368.00 |
