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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) | 265 800.00 | | 265 800.00 | 265 800.00 |
BX Customers and related accounts | 108 470.00 | | 108 470.00 | 108 470.00 |
BZ Other receivables | 42 409.00 | | 42 409.00 | 42 409.00 |
CF Cash and cash equivalents | 5 598.00 | | 5 598.00 | 5 598.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 157 036.00 | | 157 036.00 | 157 036.00 |
CO Grand total (0 to V) | 422 836.00 | | 422 836.00 | 422 836.00 |
CU Other investments | 265 800.00 | | 265 800.00 | 265 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 3 333.00 | | | 3 333.00 |
DG Other reserves | 34 414.00 | | | 34 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 737.00 | | | 4 737.00 |
DL TOTAL (I) | 208 485.00 | | | 208 485.00 |
DU Loans and Debts from Credit Institutions (3) | 51 630.00 | | | 51 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 307.00 | | | 89 307.00 |
DX Trade payables and related accounts | 18 469.00 | | | 18 469.00 |
DY Tax and social security liabilities | 44 376.00 | | | 44 376.00 |
EA Other liabilities | 10 568.00 | | | 10 568.00 |
EC TOTAL (IV) | 214 351.00 | | | 214 351.00 |
EE Grand total (I to V) | 422 836.00 | | | 422 836.00 |
EG Accrued income and payables due within one year | 177 259.00 | | | 177 259.00 |
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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 | 179 750.00 | 18 500.00 | 198 250.00 | 179 750.00 |
FJ Net sales | 179 750.00 | 18 500.00 | 198 250.00 | 179 750.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 254.00 | |
FW Other purchases and external expenses | | | 37 351.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 109 556.00 | |
FZ Social Security Contributions | | | 44 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 480.00 | |
GG - OPERATING RESULT (I - II) | | | 5 774.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 254.00 | | | 198 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 517.00 | | | 193 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 737.00 | | | 4 737.00 |
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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 | 265 800.00 | | | 265 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 800.00 | |
I4 DECREASES Grand Total | | | 265 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 800.00 | | | 265 800.00 |
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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 | 18 469.00 | 18 469.00 | | 18 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 876.00 | 99 876.00 | | 99 876.00 |
VH Loans with a maturity of more than one year at origin | 51 631.00 | 14 539.00 | 37 092.00 | 51 631.00 |
VK Loans repaid during the year | 14 191.00 | | | 14 191.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 438.00 | 151 438.00 | | 151 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 352.00 | 177 260.00 | 37 092.00 | 214 352.00 |
