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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) | 443 000.00 | | 443 000.00 | 443 000.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 23 602.00 | | 23 602.00 | 23 602.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 71 788.00 | | 71 788.00 | 71 788.00 |
CO Grand total (0 to V) | 514 788.00 | | 514 788.00 | 514 788.00 |
CU Other investments | 443 000.00 | | 443 000.00 | 443 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 420 366.00 | 430 793.00 | | 420 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 161.00 | -10 427.00 | | 11 161.00 |
DL TOTAL (I) | 437 027.00 | 425 866.00 | | 437 027.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 3 567.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 672.00 | 7 307.00 | | 7 672.00 |
DX Trade payables and related accounts | 34 090.00 | 33 163.00 | | 34 090.00 |
DY Tax and social security liabilities | 5 928.00 | 35 318.00 | | 5 928.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 77 760.00 | 79 355.00 | | 77 760.00 |
EE Grand total (I to V) | 514 788.00 | 505 221.00 | | 514 788.00 |
EI Including equity loans | 7 672.00 | | | 7 672.00 |
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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 | | | 222 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 910.00 | |
FW Other purchases and external expenses | | | 9 856.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 135 300.00 | |
FZ Social Security Contributions | | | 65 109.00 | |
GF Total Operating Expenses (II) | | | 211 626.00 | |
GG - OPERATING RESULT (I - II) | | | 11 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 910.00 | 295 294.00 | | 222 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 748.00 | 305 721.00 | | 211 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 161.00 | -10 427.00 | | 11 161.00 |
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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 | 443 000.00 | | | 443 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 000.00 | |
I4 DECREASES Grand Total | | | 443 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 000.00 | | | 443 000.00 |
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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 | 34 090.00 | 34 090.00 | | 34 090.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 34 200.00 | | | 34 200.00 |
VB VAT | 5 682.00 | | | 5 682.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 7 672.00 | 7 672.00 | | 7 672.00 |
VS Prepaid expenses | 8 304.00 | | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 186.00 | 48 186.00 | | 48 186.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 760.00 | 77 760.00 | | 77 760.00 |
