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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 74 412.00 | | 74 412.00 | 74 412.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 46 522.00 | | 46 522.00 | 46 522.00 |
CJ TOTAL (II) | 55 552.00 | | 55 552.00 | 55 552.00 |
CO Grand total (0 to V) | 129 965.00 | | 129 965.00 | 129 965.00 |
CU Other investments | 72 412.00 | | 72 412.00 | 72 412.00 |
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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 | 51 573.00 | 23 946.00 | | 51 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 086.00 | 27 627.00 | | 23 086.00 |
DL TOTAL (I) | 85 659.00 | 62 573.00 | | 85 659.00 |
DU Loans and Debts from Credit Institutions (3) | 32 809.00 | 38 996.00 | | 32 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 3 161.00 | | 3 461.00 |
DX Trade payables and related accounts | 1 260.00 | 762.00 | | 1 260.00 |
DY Tax and social security liabilities | 6 776.00 | 5 848.00 | | 6 776.00 |
EC TOTAL (IV) | 44 306.00 | 48 767.00 | | 44 306.00 |
EE Grand total (I to V) | 129 965.00 | 111 340.00 | | 129 965.00 |
EG Accrued income and payables due within one year | 17 842.00 | 16 004.00 | | 17 842.00 |
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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 | 88 200.00 | | 88 200.00 | 88 200.00 |
FJ Net sales | 88 200.00 | | 88 200.00 | 88 200.00 |
FR Total operating income (I) | | | 88 200.00 | |
FW Other purchases and external expenses | | | 1 366.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 76 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 237.00 | |
GG - OPERATING RESULT (I - II) | | | 9 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 1 937.00 | 2 543.00 | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 200.00 | 104 200.00 | | 104 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 114.00 | 76 573.00 | | 81 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 086.00 | 27 627.00 | | 23 086.00 |
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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 | 91 402.00 | | | 91 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 412.00 | |
I4 DECREASES Grand Total | | | 74 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 402.00 | | | 91 402.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 8 820.00 | | | 8 820.00 |
VH Loans with a maturity of more than one year at origin | 32 809.00 | 6 346.00 | 26 463.00 | 32 809.00 |
VK Loans repaid during the year | 6 178.00 | | | 6 178.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 030.00 | 9 030.00 | 2 000.00 | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 306.00 | 17 842.00 | 26 463.00 | 44 306.00 |
