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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) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 36 265.00 | | 36 265.00 | 36 265.00 |
BZ Other receivables | 169 096.00 | | 169 096.00 | 169 096.00 |
CF Cash and cash equivalents | 97 673.00 | | 97 673.00 | 97 673.00 |
CJ TOTAL (II) | 303 034.00 | | 303 034.00 | 303 034.00 |
CO Grand total (0 to V) | 303 284.00 | | 303 284.00 | 303 284.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 227 123.00 | 234 413.00 | | 227 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 607.00 | -7 290.00 | | 44 607.00 |
DL TOTAL (I) | 271 840.00 | 227 233.00 | | 271 840.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 168.00 | 8 609.00 | | 13 168.00 |
DX Trade payables and related accounts | 2 643.00 | 3 378.00 | | 2 643.00 |
DY Tax and social security liabilities | 15 547.00 | 1 783.00 | | 15 547.00 |
EC TOTAL (IV) | 31 444.00 | 13 770.00 | | 31 444.00 |
EE Grand total (I to V) | 303 284.00 | 241 004.00 | | 303 284.00 |
EG Accrued income and payables due within one year | 31 444.00 | 13 770.00 | | 31 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 46 887.00 | | 46 887.00 | 46 887.00 |
FJ Net sales | 46 887.00 | | 46 887.00 | 46 887.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 46 986.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 036.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 7 715.00 | |
GG - OPERATING RESULT (I - II) | | | 39 271.00 | |
GH Attributed profit or transferred loss (III) | | | 12 150.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 175.00 | | | 8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 497.00 | 145 686.00 | | 60 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 890.00 | 152 975.00 | | 15 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 607.00 | -7 290.00 | | 44 607.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8E Income Taxes | 8 175.00 | 8 175.00 | | 8 175.00 |
UX Other trade receivables | 36 265.00 | | | 36 265.00 |
VB VAT | 441.00 | | | 441.00 |
VC Group and associates | 76 656.00 | | | 76 656.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 13 168.00 | 13 168.00 | | 13 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 000.00 | | | 92 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 361.00 | 205 361.00 | | 205 361.00 |
VW VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 444.00 | 31 444.00 | | 31 444.00 |
