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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) | 150 560.00 | | 150 560.00 | 150 560.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 52 336.00 | | 52 336.00 | 52 336.00 |
CF Cash and cash equivalents | 79 846.00 | | 79 846.00 | 79 846.00 |
CJ TOTAL (II) | 165 183.00 | | 165 183.00 | 165 183.00 |
CO Grand total (0 to V) | 315 743.00 | | 315 743.00 | 315 743.00 |
CU Other investments | 150 560.00 | | 150 560.00 | 150 560.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 691.00 | | | 64 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 303.00 | | | 36 303.00 |
DL TOTAL (I) | 111 994.00 | | | 111 994.00 |
DU Loans and Debts from Credit Institutions (3) | 93 780.00 | | | 93 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 238.00 | | | 63 238.00 |
DX Trade payables and related accounts | 3 401.00 | | | 3 401.00 |
DY Tax and social security liabilities | 43 328.00 | | | 43 328.00 |
EC TOTAL (IV) | 203 748.00 | | | 203 748.00 |
EE Grand total (I to V) | 315 743.00 | | | 315 743.00 |
EG Accrued income and payables due within one year | 142 655.00 | | | 142 655.00 |
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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 | 304 800.00 | | 304 800.00 | 304 800.00 |
FJ Net sales | 304 800.00 | | 304 800.00 | 304 800.00 |
FR Total operating income (I) | | | 304 800.00 | |
FW Other purchases and external expenses | | | 14 661.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 148 786.00 | |
FZ Social Security Contributions | | | 98 682.00 | |
GF Total Operating Expenses (II) | | | 263 167.00 | |
GG - OPERATING RESULT (I - II) | | | 41 632.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 969.00 | | | 85 969.00 |
HB Exceptional income from capital transactions | 50 833.00 | | | 50 833.00 |
HD Total exceptional income (VII) | 50 833.00 | | | 50 833.00 |
HF Exceptional expenses on capital transactions | 45 600.00 | | | 45 600.00 |
HH Total exceptional expenses (VIII) | 45 600.00 | | | 45 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 232.00 | | | 5 232.00 |
HK Income tax | 6 486.00 | | | 6 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 633.00 | | | 355 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 329.00 | | | 319 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 303.00 | | | 36 303.00 |
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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 | 207 741.00 | | | 207 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 560.00 | |
I4 DECREASES Grand Total | | | 150 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 181.00 | | | 57 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 560.00 | | | 150 560.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 238.00 | 63 238.00 | | 63 238.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VH Loans with a maturity of more than one year at origin | 93 781.00 | 32 688.00 | 61 093.00 | 93 781.00 |
VK Loans repaid during the year | 27 957.00 | | | 27 957.00 |
VP Miscellaneous | 52 337.00 | | | 52 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 328.00 | 43 328.00 | | 43 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 337.00 | 85 337.00 | | 85 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 749.00 | 142 656.00 | 61 093.00 | 203 749.00 |
