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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) | 91 876.00 | | 91 876.00 | 91 876.00 |
BX Customers and related accounts | 5 850.00 | | 5 850.00 | 5 850.00 |
BZ Other receivables | 54 556.00 | | 54 556.00 | 54 556.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 61 249.00 | | 61 249.00 | 61 249.00 |
CO Grand total (0 to V) | 153 125.00 | | 153 125.00 | 153 125.00 |
CU Other investments | 91 876.00 | | 91 876.00 | 91 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 71 795.00 | 59 818.00 | | 71 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 936.00 | 11 976.00 | | 9 936.00 |
DL TOTAL (I) | 118 031.00 | 108 095.00 | | 118 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858.00 | 14 064.00 | | 2 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 840.00 | 1 065.00 | | 840.00 |
DY Tax and social security liabilities | 2 201.00 | 4 575.00 | | 2 201.00 |
EA Other liabilities | 29 110.00 | 24 164.00 | | 29 110.00 |
EC TOTAL (IV) | 35 093.00 | 43 954.00 | | 35 093.00 |
EE Grand total (I to V) | 153 125.00 | 152 049.00 | | 153 125.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FR Total operating income (I) | | | 58 500.00 | |
FW Other purchases and external expenses | | | 1 848.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 25 150.00 | |
FZ Social Security Contributions | | | 14 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 380.00 | |
GG - OPERATING RESULT (I - II) | | | 14 120.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 787.00 | 3 535.00 | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 391.00 | 59 443.00 | | 59 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 454.00 | 47 466.00 | | 49 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 936.00 | 11 976.00 | | 9 936.00 |
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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 | 91 876.00 | | | 91 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 876.00 | |
I4 DECREASES Grand Total | | | 91 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 876.00 | | | 91 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 110.00 | 29 110.00 | | 29 110.00 |
VG Loans with a maturity of up to one year at origin | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 406.00 | 60 406.00 | | 60 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 094.00 | 35 094.00 | | 35 094.00 |
