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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) | 408 260.00 | | 408 260.00 | 408 260.00 |
BX Customers and related accounts | 59 466.00 | | 59 466.00 | 59 466.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 43 634.00 | | 43 634.00 | 43 634.00 |
CJ TOTAL (II) | 110 578.00 | | 110 578.00 | 110 578.00 |
CO Grand total (0 to V) | 518 838.00 | | 518 838.00 | 518 838.00 |
CU Other investments | 408 260.00 | | 408 260.00 | 408 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 969.00 | 96 630.00 | | 101 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 448.00 | 5 339.00 | | 55 448.00 |
DL TOTAL (I) | 162 917.00 | 107 469.00 | | 162 917.00 |
DU Loans and Debts from Credit Institutions (3) | 224 494.00 | 301 598.00 | | 224 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 795.00 | 67 347.00 | | 101 795.00 |
DX Trade payables and related accounts | 2 628.00 | 2 580.00 | | 2 628.00 |
DY Tax and social security liabilities | 26 185.00 | 50 156.00 | | 26 185.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 355 920.00 | 421 682.00 | | 355 920.00 |
EE Grand total (I to V) | 518 838.00 | 529 151.00 | | 518 838.00 |
EG Accrued income and payables due within one year | 146 082.00 | 224 494.00 | | 146 082.00 |
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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 | | | 254 187.00 | |
FJ Net sales | | | 254 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 188.00 | |
FW Other purchases and external expenses | | | 7 637.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 208 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 892.00 | |
GG - OPERATING RESULT (I - II) | | | 37 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HF Exceptional expenses on capital transactions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | | 26 000.00 | | |
HK Income tax | 5 266.00 | 1 459.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 188.00 | 251 268.00 | | 284 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 739.00 | 245 929.00 | | 228 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 448.00 | 5 339.00 | | 55 448.00 |
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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 | 408 260.00 | | | 408 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 260.00 | |
I4 DECREASES Grand Total | | | 408 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 260.00 | | | 408 260.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 614.00 | 102 614.00 | | 102 614.00 |
UX Other trade receivables | 59 466.00 | | | 59 466.00 |
VH Loans with a maturity of more than one year at origin | 224 494.00 | 78 411.00 | 146 082.00 | 224 494.00 |
VK Loans repaid during the year | 77 104.00 | | | 77 104.00 |
VP Miscellaneous | 2 477.00 | | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 185.00 | 26 185.00 | | 26 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 943.00 | 61 943.00 | | 61 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 920.00 | 209 838.00 | 146 082.00 | 355 920.00 |
