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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) | 206 406.00 | | 206 406.00 | 206 406.00 |
BX Customers and related accounts | 9 760.00 | | 9 760.00 | 9 760.00 |
BZ Other receivables | 23 026.00 | | 23 026.00 | 23 026.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 33 297.00 | | 33 297.00 | 33 297.00 |
CO Grand total (0 to V) | 239 703.00 | | 239 703.00 | 239 703.00 |
CU Other investments | 206 406.00 | | 206 406.00 | 206 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DH Retained earnings | | -6 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 817.00 | 6 386.00 | | 26 817.00 |
DK Regulated provisions | 2 451.00 | 1 389.00 | | 2 451.00 |
DL TOTAL (I) | 31 280.00 | 3 401.00 | | 31 280.00 |
DU Loans and Debts from Credit Institutions (3) | 133 445.00 | 159 117.00 | | 133 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 941.00 | 80 381.00 | | 62 941.00 |
DX Trade payables and related accounts | 2 808.00 | 2 153.00 | | 2 808.00 |
DY Tax and social security liabilities | 7 713.00 | 1 300.00 | | 7 713.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EA Other liabilities | 519.00 | 6 909.00 | | 519.00 |
EC TOTAL (IV) | 208 423.00 | 250 858.00 | | 208 423.00 |
EE Grand total (I to V) | 239 703.00 | 254 259.00 | | 239 703.00 |
EG Accrued income and payables due within one year | 102 371.00 | 117 768.00 | | 102 371.00 |
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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 | | | 90 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 082.00 | |
FW Other purchases and external expenses | | | 19 066.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 24 529.00 | |
GF Total Operating Expenses (II) | | | 93 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GK Income from other securities and fixed asset receivables | | | 33 600.00 | |
GP Total financial income (V) | | | 33 878.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 062.00 | 1 062.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 062.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -1 062.00 | | -1 062.00 |
HK Income tax | -3 247.00 | -4 619.00 | | -3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 961.00 | 95 449.00 | | 123 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 144.00 | 89 063.00 | | 97 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 817.00 | 6 386.00 | | 26 817.00 |
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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 | 206 406.00 | | | 206 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 406.00 | |
I4 DECREASES Grand Total | | | 206 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 406.00 | | | 206 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 389.00 | 1 062.00 | 2 451.00 | 1 389.00 |
7C Grand total | 1 389.00 | 1 062.00 | 2 451.00 | 1 389.00 |
UJ - Exceptional | | 1 062.00 | | |
