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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) | 139 900.00 | | 139 900.00 | 139 900.00 |
BX Customers and related accounts | 20 267.00 | | 20 267.00 | 20 267.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 20 887.00 | | 20 887.00 | 20 887.00 |
CO Grand total (0 to V) | 160 787.00 | | 160 787.00 | 160 787.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -1 786.00 | -3 869.00 | | -1 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 451.00 | 2 083.00 | | 15 451.00 |
DL TOTAL (I) | 83 665.00 | 68 214.00 | | 83 665.00 |
DU Loans and Debts from Credit Institutions (3) | 43 333.00 | 53 750.00 | | 43 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 020.00 | 18 853.00 | | 27 020.00 |
DX Trade payables and related accounts | 2 165.00 | 3 480.00 | | 2 165.00 |
DY Tax and social security liabilities | 4 605.00 | 1 676.00 | | 4 605.00 |
EC TOTAL (IV) | 77 122.00 | 77 759.00 | | 77 122.00 |
EE Grand total (I to V) | 160 787.00 | 145 973.00 | | 160 787.00 |
EI Including equity loans | 27 020.00 | | | 27 020.00 |
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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 | 64 889.00 | | 64 889.00 | 64 889.00 |
FJ Net sales | 64 889.00 | | 64 889.00 | 64 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 890.00 | |
FW Other purchases and external expenses | | | 2 127.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 34 400.00 | |
FZ Social Security Contributions | | | 18 402.00 | |
GF Total Operating Expenses (II) | | | 59 249.00 | |
GG - OPERATING RESULT (I - II) | | | 5 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 7.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 7.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -7.00 | | -339.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 390.00 | 50 159.00 | | 77 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 939.00 | 48 076.00 | | 61 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 451.00 | 2 083.00 | | 15 451.00 |
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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 | 139 900.00 | | | 139 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 900.00 | |
I4 DECREASES Grand Total | | | 139 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 139 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 900.00 | | | 139 900.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 20 267.00 | | | 20 267.00 |
VB VAT | 361.00 | | | 361.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 43 230.00 | 10 750.00 | 32 480.00 | 43 230.00 |
VI Group and Associates | 27 020.00 | 27 020.00 | | 27 020.00 |
VK Loans repaid during the year | 10 397.00 | | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 627.00 | 20 627.00 | | 20 627.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 122.00 | 44 642.00 | 32 480.00 | 77 122.00 |
