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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) | 75 990.00 | | 75 990.00 | 75 990.00 |
BX Customers and related accounts | 30 905.00 | | 30 905.00 | 30 905.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 7 135.00 | | 7 135.00 | 7 135.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 39 430.00 | | 39 430.00 | 39 430.00 |
CO Grand total (0 to V) | 115 420.00 | | 115 420.00 | 115 420.00 |
CS Evaluated investments - equity method | 75 990.00 | | 75 990.00 | 75 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 318.00 | 24 362.00 | | 32 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 014.00 | 7 957.00 | | 9 014.00 |
DL TOTAL (I) | 74 332.00 | 65 318.00 | | 74 332.00 |
DU Loans and Debts from Credit Institutions (3) | 14 774.00 | 22 025.00 | | 14 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 847.00 | 6 047.00 | | 15 847.00 |
DX Trade payables and related accounts | 1 387.00 | 1 358.00 | | 1 387.00 |
DY Tax and social security liabilities | 9 080.00 | 5 709.00 | | 9 080.00 |
EC TOTAL (IV) | 41 087.00 | 35 138.00 | | 41 087.00 |
EE Grand total (I to V) | 115 420.00 | 100 456.00 | | 115 420.00 |
EG Accrued income and payables due within one year | 33 676.00 | 20 407.00 | | 33 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 520.00 | |
FJ Net sales | | | 71 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 522.00 | |
FW Other purchases and external expenses | | | 3 351.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 58 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 192.00 | |
GG - OPERATING RESULT (I - II) | | | 9 330.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 522.00 | 75 235.00 | | 71 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 507.00 | 67 278.00 | | 62 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 014.00 | 7 957.00 | | 9 014.00 |
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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 | 75 990.00 | | | 75 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 990.00 | |
I4 DECREASES Grand Total | | | 75 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 990.00 | | | 75 990.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 30 905.00 | | | 30 905.00 |
VB VAT | 808.00 | | | 808.00 |
VH Loans with a maturity of more than one year at origin | 14 774.00 | 7 363.00 | 7 411.00 | 14 774.00 |
VI Group and Associates | 15 847.00 | 15 847.00 | | 15 847.00 |
VK Loans repaid during the year | 7 230.00 | | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 294.00 | 32 294.00 | | 32 294.00 |
VW VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 087.00 | 33 676.00 | 7 411.00 | 41 087.00 |
