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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) | 200 098.00 | | 200 098.00 | 200 098.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 6 178.00 | | 6 178.00 | 6 178.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 96 856.00 | | 96 856.00 | 96 856.00 |
CO Grand total (0 to V) | 296 954.00 | | 296 954.00 | 296 954.00 |
CU Other investments | 200 098.00 | | 200 098.00 | 200 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5 274.00 | 100.00 | | 5 274.00 |
DG Other reserves | 65 174.00 | 65 174.00 | | 65 174.00 |
DH Retained earnings | 10 258.00 | 10 258.00 | | 10 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 914.00 | 5 174.00 | | 19 914.00 |
DL TOTAL (I) | 101 620.00 | 81 706.00 | | 101 620.00 |
DU Loans and Debts from Credit Institutions (3) | 12 228.00 | 26 319.00 | | 12 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 053.00 | 89 353.00 | | 75 053.00 |
DY Tax and social security liabilities | 83 179.00 | 62 635.00 | | 83 179.00 |
EA Other liabilities | 24 873.00 | 17 873.00 | | 24 873.00 |
EC TOTAL (IV) | 195 334.00 | 196 180.00 | | 195 334.00 |
EE Grand total (I to V) | 296 954.00 | 277 886.00 | | 296 954.00 |
EG Accrued income and payables due within one year | 195 334.00 | 183 956.00 | | 195 334.00 |
EI Including equity loans | 75 053.00 | | | 75 053.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 502.00 | |
FW Other purchases and external expenses | | | 3 657.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 30 415.00 | |
FZ Social Security Contributions | | | 19 200.00 | |
GF Total Operating Expenses (II) | | | 57 712.00 | |
GG - OPERATING RESULT (I - II) | | | 6 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 502.00 | 76 250.00 | | 78 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 588.00 | 71 076.00 | | 58 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 914.00 | 5 174.00 | | 19 914.00 |
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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 | 200 098.00 | | | 200 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 098.00 | |
I4 DECREASES Grand Total | | | 200 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 098.00 | | | 200 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 000.00 | 58 000.00 | | 58 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 873.00 | 24 873.00 | | 24 873.00 |
UX Other trade receivables | 82 800.00 | | | 82 800.00 |
VB VAT | 456.00 | | | 456.00 |
VC Group and associates | 5 722.00 | | | 5 722.00 |
VH Loans with a maturity of more than one year at origin | 12 228.00 | 12 228.00 | | 12 228.00 |
VI Group and Associates | 85 626.00 | 85 626.00 | | 85 626.00 |
VK Loans repaid during the year | 14 089.00 | | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 978.00 | 88 978.00 | | 88 978.00 |
VW VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 334.00 | 195 334.00 | | 195 334.00 |
