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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 122 806.00 | | 122 806.00 | 122 806.00 |
BX Customers and related accounts | 12 677.00 | | 12 677.00 | 12 677.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 21 401.00 | | 21 401.00 | 21 401.00 |
CO Grand total (0 to V) | 144 208.00 | | 144 208.00 | 144 208.00 |
CU Other investments | 122 760.00 | | 122 760.00 | 122 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 469.00 | 45 881.00 | | 47 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | 1 588.00 | | 1 701.00 |
DL TOTAL (I) | 60 171.00 | 58 469.00 | | 60 171.00 |
DU Loans and Debts from Credit Institutions (3) | 35 167.00 | 52 437.00 | | 35 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 838.00 | 27 256.00 | | 44 838.00 |
DX Trade payables and related accounts | 1 620.00 | 2 172.00 | | 1 620.00 |
DY Tax and social security liabilities | 2 413.00 | 880.00 | | 2 413.00 |
EA Other liabilities | | 41 258.00 | | |
EC TOTAL (IV) | 84 037.00 | 124 004.00 | | 84 037.00 |
EE Grand total (I to V) | 144 208.00 | 182 473.00 | | 144 208.00 |
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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 | 43 564.00 | | 43 564.00 | 43 564.00 |
FJ Net sales | 43 564.00 | | 43 564.00 | 43 564.00 |
FR Total operating income (I) | | | 43 564.00 | |
FW Other purchases and external expenses | | | 1 645.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 26 469.00 | |
FZ Social Security Contributions | | | 9 569.00 | |
GF Total Operating Expenses (II) | | | 39 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HK Income tax | 300.00 | 280.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 565.00 | 44 675.00 | | 43 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 863.00 | 43 087.00 | | 41 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701.00 | 1 588.00 | | 1 701.00 |
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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 | 122 806.00 | | | 122 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 806.00 | |
I4 DECREASES Grand Total | | | 122 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 806.00 | | | 122 806.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 677.00 | | | 12 677.00 |
VB VAT | 4 416.00 | | | 4 416.00 |
VH Loans with a maturity of more than one year at origin | 35 167.00 | 17 383.00 | 17 784.00 | 35 167.00 |
VI Group and Associates | 44 838.00 | 44 838.00 | | 44 838.00 |
VK Loans repaid during the year | 16 991.00 | | | 16 991.00 |
VS Prepaid expenses | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 319.00 | 19 319.00 | | 19 319.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 037.00 | 66 253.00 | 17 784.00 | 84 037.00 |
