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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) | 2 363 721.00 | | 2 363 721.00 | 2 363 721.00 |
BX Customers and related accounts | 95 198.00 | | 95 198.00 | 95 198.00 |
BZ Other receivables | 324 404.00 | | 324 404.00 | 324 404.00 |
CF Cash and cash equivalents | 13 509.00 | | 13 509.00 | 13 509.00 |
CJ TOTAL (II) | 433 112.00 | | 433 112.00 | 433 112.00 |
CO Grand total (0 to V) | 2 796 833.00 | | 2 796 833.00 | 2 796 833.00 |
CU Other investments | 2 363 721.00 | | 2 363 721.00 | 2 363 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 000.00 | | | 1 976 000.00 |
DD Legal reserve (1) | 94 464.00 | | | 94 464.00 |
DH Retained earnings | -18 572.00 | | | -18 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 823.00 | | | 16 823.00 |
DL TOTAL (I) | 2 068 715.00 | | | 2 068 715.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 562.00 | | | 398 562.00 |
DX Trade payables and related accounts | 8 460.00 | | | 8 460.00 |
DY Tax and social security liabilities | 171 096.00 | | | 171 096.00 |
EC TOTAL (IV) | 728 118.00 | | | 728 118.00 |
EE Grand total (I to V) | 2 796 833.00 | | | 2 796 833.00 |
EG Accrued income and payables due within one year | 728 118.00 | | | 728 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 567 599.00 | | 567 599.00 | 567 599.00 |
FJ Net sales | 567 599.00 | | 567 599.00 | 567 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FR Total operating income (I) | | | 573 551.00 | |
FW Other purchases and external expenses | | | 25 174.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 356 376.00 | |
FZ Social Security Contributions | | | 158 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 548 559.00 | |
GG - OPERATING RESULT (I - II) | | | 24 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 613.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 952.00 | | | 5 952.00 |
HK Income tax | 5 569.00 | | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 166.00 | | | 577 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 343.00 | | | 560 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 823.00 | | | 16 823.00 |
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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 | 2 363 721.00 | | | 2 363 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 721.00 | |
I4 DECREASES Grand Total | | | 2 363 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 721.00 | | | 2 363 721.00 |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 562.00 | 398 562.00 | | 398 562.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 604.00 | 419 604.00 | | 419 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 119.00 | 728 119.00 | | 728 119.00 |
