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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) | 599 810.00 | | 599 810.00 | 599 810.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 60 644.00 | | 60 644.00 | 60 644.00 |
CJ TOTAL (II) | 90 535.00 | | 90 535.00 | 90 535.00 |
CO Grand total (0 to V) | 690 345.00 | | 690 345.00 | 690 345.00 |
CU Other investments | 599 810.00 | | 599 810.00 | 599 810.00 |
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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 | 456 275.00 | | | 456 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 395.00 | | | 82 395.00 |
DL TOTAL (I) | 549 671.00 | | | 549 671.00 |
DU Loans and Debts from Credit Institutions (3) | 72 642.00 | | | 72 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 846.00 | | | 54 846.00 |
DX Trade payables and related accounts | 619.00 | | | 619.00 |
DY Tax and social security liabilities | 12 567.00 | | | 12 567.00 |
EC TOTAL (IV) | 140 674.00 | | | 140 674.00 |
EE Grand total (I to V) | 690 345.00 | | | 690 345.00 |
EG Accrued income and payables due within one year | 140 674.00 | | | 140 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 4 770.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 119 375.00 | |
GF Total Operating Expenses (II) | | | 124 939.00 | |
GG - OPERATING RESULT (I - II) | | | 31 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 097.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 60 825.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 4 489.00 | | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 826.00 | | | 216 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 430.00 | | | 134 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 395.00 | | | 82 395.00 |
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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 | 599 810.00 | | | 599 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 810.00 | |
I4 DECREASES Grand Total | | | 599 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 810.00 | | | 599 810.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 846.00 | 54 846.00 | | 54 846.00 |
VA Doubtful or disputed receivables | 27 360.00 | | | 27 360.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 72 553.00 | 72 553.00 | | 72 553.00 |
VK Loans repaid during the year | 68 458.00 | | | 68 458.00 |
VP Miscellaneous | 2 531.00 | | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 567.00 | 12 567.00 | | 12 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 891.00 | 29 891.00 | | 29 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 675.00 | 140 675.00 | | 140 675.00 |
