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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) | 337 016.00 | | 337 016.00 | 337 016.00 |
BT Goods | 26 804.00 | | 26 804.00 | 26 804.00 |
BX Customers and related accounts | 58 168.00 | | 58 168.00 | 58 168.00 |
BZ Other receivables | 16 014.00 | | 16 014.00 | 16 014.00 |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 106 095.00 | | 106 095.00 | 106 095.00 |
CO Grand total (0 to V) | 443 111.00 | | 443 111.00 | 443 111.00 |
CU Other investments | 337 016.00 | | 337 016.00 | 337 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 83 122.00 | 83 122.00 | | 83 122.00 |
DH Retained earnings | 139 536.00 | 132 339.00 | | 139 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 7 197.00 | | 68.00 |
DL TOTAL (I) | 231 196.00 | 231 128.00 | | 231 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 998.00 | 93 895.00 | | 99 998.00 |
DX Trade payables and related accounts | 13 353.00 | 16 976.00 | | 13 353.00 |
DY Tax and social security liabilities | 19 441.00 | 25 692.00 | | 19 441.00 |
EA Other liabilities | 79 123.00 | 93 260.00 | | 79 123.00 |
EC TOTAL (IV) | 211 916.00 | 229 823.00 | | 211 916.00 |
EE Grand total (I to V) | 443 111.00 | 460 951.00 | | 443 111.00 |
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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 | 106 022.00 | | 106 022.00 | 106 022.00 |
FJ Net sales | 106 022.00 | | 106 022.00 | 106 022.00 |
FQ Other income | | | 3 022.00 | |
FR Total operating income (I) | | | 109 044.00 | |
FW Other purchases and external expenses | | | 6 894.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 101 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 964.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | 500.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 044.00 | 105 502.00 | | 109 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 976.00 | 98 305.00 | | 108 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | 7 197.00 | | 68.00 |
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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 | 337 016.00 | | | 337 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 016.00 | |
I4 DECREASES Grand Total | | | 337 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 016.00 | | | 337 016.00 |
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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 | 13 353.00 | 13 353.00 | | 13 353.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 123.00 | 79 123.00 | | 79 123.00 |
UX Other trade receivables | 58 168.00 | | | 58 168.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VI Group and Associates | 99 998.00 | 99 998.00 | | 99 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 826.00 | | | 13 826.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 542.00 | 74 542.00 | | 74 542.00 |
VW VAT | 19 429.00 | 19 429.00 | | 19 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 916.00 | 211 916.00 | | 211 916.00 |
