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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) | 649 900.00 | | 649 900.00 | 649 900.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 102 335.00 | | 102 335.00 | 102 335.00 |
CF Cash and cash equivalents | 20 268.00 | | 20 268.00 | 20 268.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 126 884.00 | | 126 884.00 | 126 884.00 |
CO Grand total (0 to V) | 776 784.00 | | 776 784.00 | 776 784.00 |
CU Other investments | 649 900.00 | | 649 900.00 | 649 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 230 154.00 | | | 230 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 359.00 | | | 16 359.00 |
DL TOTAL (I) | 373 014.00 | | | 373 014.00 |
DU Loans and Debts from Credit Institutions (3) | 89 618.00 | | | 89 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 309.00 | | | 186 309.00 |
DX Trade payables and related accounts | 1 690.00 | | | 1 690.00 |
DY Tax and social security liabilities | 63 251.00 | | | 63 251.00 |
EA Other liabilities | 62 900.00 | | | 62 900.00 |
EC TOTAL (IV) | 403 770.00 | | | 403 770.00 |
EE Grand total (I to V) | 776 784.00 | | | 776 784.00 |
EG Accrued income and payables due within one year | 308 490.00 | | | 308 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 279 240.00 | | 279 240.00 | 279 240.00 |
FJ Net sales | 279 240.00 | | 279 240.00 | 279 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 279 407.00 | |
FW Other purchases and external expenses | | | 10 314.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 205 919.00 | |
FZ Social Security Contributions | | | 40 371.00 | |
GF Total Operating Expenses (II) | | | 258 722.00 | |
GG - OPERATING RESULT (I - II) | | | 20 685.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 407.00 | | | 279 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 048.00 | | | 263 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 359.00 | | | 16 359.00 |
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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 | 649 900.00 | | | 649 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 900.00 | |
I4 DECREASES Grand Total | | | 649 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 900.00 | | | 649 900.00 |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 210.00 | 160 835.00 | 88 375.00 | 249 210.00 |
UX Other trade receivables | 3 888.00 | | | 3 888.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 89 220.00 | 82 315.00 | 6 904.00 | 89 220.00 |
VK Loans repaid during the year | 81 333.00 | | | 81 333.00 |
VP Miscellaneous | 102 335.00 | | | 102 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 252.00 | 63 252.00 | | 63 252.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 616.00 | 106 616.00 | | 106 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 770.00 | 308 491.00 | 95 279.00 | 403 770.00 |
