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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) | 400 042.00 | | 400 042.00 | 400 042.00 |
BX Customers and related accounts | 55 965.00 | | 55 965.00 | 55 965.00 |
BZ Other receivables | 36 597.00 | | 36 597.00 | 36 597.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 96 258.00 | | 96 258.00 | 96 258.00 |
CO Grand total (0 to V) | 496 300.00 | | 496 300.00 | 496 300.00 |
CU Other investments | 400 042.00 | | 400 042.00 | 400 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 655.00 | | | 93 655.00 |
DD Legal reserve (1) | 9 365.00 | | | 9 365.00 |
DG Other reserves | 248 273.00 | | | 248 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 507.00 | | | 26 507.00 |
DL TOTAL (I) | 377 802.00 | | | 377 802.00 |
DU Loans and Debts from Credit Institutions (3) | 62 980.00 | | | 62 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 240.00 | | | 11 240.00 |
DX Trade payables and related accounts | 6 484.00 | | | 6 484.00 |
DY Tax and social security liabilities | 23 848.00 | | | 23 848.00 |
EA Other liabilities | 13 944.00 | | | 13 944.00 |
EC TOTAL (IV) | 118 498.00 | | | 118 498.00 |
EE Grand total (I to V) | 496 300.00 | | | 496 300.00 |
EG Accrued income and payables due within one year | 76 708.00 | | | 76 708.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FR Total operating income (I) | | | 162 814.00 | |
FW Other purchases and external expenses | | | 12 180.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 86 947.00 | |
FZ Social Security Contributions | | | 31 384.00 | |
GF Total Operating Expenses (II) | | | 135 022.00 | |
GG - OPERATING RESULT (I - II) | | | 27 792.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | | | 814.00 |
A2 TOTAL ASSETS | 29 440.00 | | | 29 440.00 |
HK Income tax | -1 272.00 | | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 815.00 | | | 162 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 307.00 | | | 136 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 507.00 | | | 26 507.00 |
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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 | 400 042.00 | | | 400 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 042.00 | |
I4 DECREASES Grand Total | | | 400 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 042.00 | | | 400 042.00 |
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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 | 6 484.00 | 6 484.00 | | 6 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 185.00 | 25 185.00 | | 25 185.00 |
VH Loans with a maturity of more than one year at origin | 62 981.00 | 21 191.00 | 41 789.00 | 62 981.00 |
VK Loans repaid during the year | 20 364.00 | | | 20 364.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 279.00 | 93 279.00 | | 93 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 499.00 | 76 709.00 | 41 789.00 | 118 499.00 |
