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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 23 686.00 | | 23 686.00 | 23 686.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 51 070.00 | | 51 070.00 | 51 070.00 |
CO Grand total (0 to V) | 451 070.00 | | 451 070.00 | 451 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 19 219.00 | 15 217.00 | | 19 219.00 |
DG Other reserves | 60 656.00 | 37 120.00 | | 60 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 833.00 | 80 037.00 | | 70 833.00 |
DL TOTAL (I) | 360 707.00 | 342 374.00 | | 360 707.00 |
DU Loans and Debts from Credit Institutions (3) | 32 633.00 | 54 346.00 | | 32 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 316.00 | 530.00 | | 5 316.00 |
DX Trade payables and related accounts | 8 800.00 | 11 089.00 | | 8 800.00 |
DY Tax and social security liabilities | 43 614.00 | 50 786.00 | | 43 614.00 |
EC TOTAL (IV) | 90 363.00 | 116 751.00 | | 90 363.00 |
EE Grand total (I to V) | 451 070.00 | 459 125.00 | | 451 070.00 |
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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 | 211 738.00 | | 211 738.00 | 211 738.00 |
FQ Other income | | | 3 447.00 | |
FR Total operating income (I) | | | 215 185.00 | |
FW Other purchases and external expenses | | | 11 544.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 126 231.00 | |
FZ Social Security Contributions | | | 57 231.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 201 949.00 | |
GG - OPERATING RESULT (I - II) | | | 13 236.00 | |
GP Total financial income (V) | | | 71 280.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | 28.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 118.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 980.00 | -91.00 | | -10 980.00 |
HK Income tax | 550.00 | 2 174.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 485.00 | 276 399.00 | | 286 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 652.00 | 196 361.00 | | 215 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 833.00 | 80 037.00 | | 70 833.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
VA Doubtful or disputed receivables | 23 686.00 | | | 23 686.00 |
VH Loans with a maturity of more than one year at origin | 32 633.00 | 32 633.00 | | 32 633.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 21 713.00 | | | 21 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 823.00 | 25 823.00 | | 25 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 363.00 | 90 363.00 | | 90 363.00 |
