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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) | 167 942.00 | | 167 942.00 | 167 942.00 |
BX Customers and related accounts | 152 900.00 | | 152 900.00 | 152 900.00 |
BZ Other receivables | 229 437.00 | | 229 437.00 | 229 437.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 388 058.00 | | 388 058.00 | 388 058.00 |
CO Grand total (0 to V) | 556 000.00 | | 556 000.00 | 556 000.00 |
CU Other investments | 167 942.00 | | 167 942.00 | 167 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DH Retained earnings | 323 422.00 | 320 336.00 | | 323 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 315.00 | 17 086.00 | | 19 315.00 |
DL TOTAL (I) | 482 988.00 | 477 672.00 | | 482 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 085.00 | 20 337.00 | | 39 085.00 |
DX Trade payables and related accounts | 1 007.00 | 1 004.00 | | 1 007.00 |
DY Tax and social security liabilities | 32 920.00 | 27 490.00 | | 32 920.00 |
EC TOTAL (IV) | 73 012.00 | 48 832.00 | | 73 012.00 |
EE Grand total (I to V) | 556 000.00 | 526 504.00 | | 556 000.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 3 791.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 109 633.00 | |
GF Total Operating Expenses (II) | | | 113 693.00 | |
GG - OPERATING RESULT (I - II) | | | 30 307.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GP Total financial income (V) | | | 2 546.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 504.00 | 8 685.00 | | 13 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 546.00 | 146 632.00 | | 146 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 231.00 | 129 546.00 | | 127 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 315.00 | 17 086.00 | | 19 315.00 |
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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 | 167 942.00 | | | 167 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 942.00 | |
I4 DECREASES Grand Total | | | 167 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 942.00 | | | 167 942.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8E Income Taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
UX Other trade receivables | 152 900.00 | | | 152 900.00 |
VB VAT | 30.00 | | | 30.00 |
VC Group and associates | 228 579.00 | | | 228 579.00 |
VI Group and Associates | 39 085.00 | 39 085.00 | | 39 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 2 619.00 | | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 956.00 | 384 956.00 | | 384 956.00 |
VW VAT | 28 101.00 | 28 101.00 | | 28 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 012.00 | 73 012.00 | | 73 012.00 |
