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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) | 400 042.00 | | 400 042.00 | 400 042.00 |
BX Customers and related accounts | 33 665.00 | | 33 665.00 | 33 665.00 |
BZ Other receivables | 66 120.00 | | 66 120.00 | 66 120.00 |
CF Cash and cash equivalents | 4 207.00 | | 4 207.00 | 4 207.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 104 901.00 | | 104 901.00 | 104 901.00 |
CO Grand total (0 to V) | 504 943.00 | | 504 943.00 | 504 943.00 |
CU Other investments | 400 042.00 | | 400 042.00 | 400 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 655.00 | | | 93 655.00 |
DD Legal reserve (1) | 9 365.00 | | | 9 365.00 |
DG Other reserves | 274 781.00 | | | 274 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 169.00 | | | 27 169.00 |
DL TOTAL (I) | 404 971.00 | | | 404 971.00 |
DU Loans and Debts from Credit Institutions (3) | 41 858.00 | | | 41 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 722.00 | | | 8 722.00 |
DX Trade payables and related accounts | 4 163.00 | | | 4 163.00 |
DY Tax and social security liabilities | 28 427.00 | | | 28 427.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 99 971.00 | | | 99 971.00 |
EE Grand total (I to V) | 504 943.00 | | | 504 943.00 |
EG Accrued income and payables due within one year | 80 029.00 | | | 80 029.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FR Total operating income (I) | | | 165 336.00 | |
FW Other purchases and external expenses | | | 8 713.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 83 222.00 | |
FZ Social Security Contributions | | | 27 539.00 | |
GF Total Operating Expenses (II) | | | 125 004.00 | |
GG - OPERATING RESULT (I - II) | | | 40 332.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | | | 3 336.00 |
A2 TOTAL ASSETS | 26 783.00 | | | 26 783.00 |
HK Income tax | 11 364.00 | | | 11 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 337.00 | | | 165 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 167.00 | | | 138 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 169.00 | | | 27 169.00 |
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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 | 400 042.00 | | | 400 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 042.00 | |
I4 DECREASES Grand Total | | | 400 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 042.00 | | | 400 042.00 |
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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 | 8 722.00 | 8 722.00 | | 8 722.00 |
8B Suppliers and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 33 665.00 | | | 33 665.00 |
VH Loans with a maturity of more than one year at origin | 41 858.00 | 21 916.00 | 19 942.00 | 41 858.00 |
VK Loans repaid during the year | 21 092.00 | | | 21 092.00 |
VP Miscellaneous | 66 120.00 | | | 66 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 428.00 | 28 428.00 | | 28 428.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 694.00 | 100 694.00 | | 100 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 972.00 | 80 030.00 | 19 942.00 | 99 972.00 |
