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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) | 649 900.00 | | 649 900.00 | 649 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 244.00 | | 93 244.00 | 93 244.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 95 012.00 | | 95 012.00 | 95 012.00 |
CO Grand total (0 to V) | 744 912.00 | | 744 912.00 | 744 912.00 |
CU Other investments | 649 900.00 | | 649 900.00 | 649 900.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 163 327.00 | 163 154.00 | | 163 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 868.00 | 173.00 | | 6 868.00 |
DL TOTAL (I) | 181 196.00 | 174 327.00 | | 181 196.00 |
DU Loans and Debts from Credit Institutions (3) | 80 656.00 | 157 996.00 | | 80 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 826.00 | 335 388.00 | | 449 826.00 |
DX Trade payables and related accounts | 2 382.00 | 4 512.00 | | 2 382.00 |
DY Tax and social security liabilities | 240.00 | 779.00 | | 240.00 |
EA Other liabilities | 30 610.00 | 19 182.00 | | 30 610.00 |
EC TOTAL (IV) | 563 716.00 | 517 858.00 | | 563 716.00 |
EE Grand total (I to V) | 744 912.00 | 692 186.00 | | 744 912.00 |
EG Accrued income and payables due within one year | 563 716.00 | 438 851.00 | | 563 716.00 |
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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 | 178 490.00 | | 178 490.00 | 178 490.00 |
FJ Net sales | 178 490.00 | | 178 490.00 | 178 490.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 492.00 | |
FW Other purchases and external expenses | | | 54 962.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 114 615.00 | |
GF Total Operating Expenses (II) | | | 169 991.00 | |
GG - OPERATING RESULT (I - II) | | | 8 501.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 176.00 | 493.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 493.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | -493.00 | | -2 176.00 |
HK Income tax | -5 356.00 | | | -5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 492.00 | 188 014.00 | | 178 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 624.00 | 187 840.00 | | 171 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 868.00 | 173.00 | | 6 868.00 |
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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 | 649 900.00 | | | 649 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 900.00 | |
I4 DECREASES Grand Total | | | 649 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 900.00 | | | 649 900.00 |
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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 | 147 400.00 | 147 400.00 | | 147 400.00 |
8B Suppliers and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 611.00 | 30 611.00 | | 30 611.00 |
VB VAT | 8 514.00 | | | 8 514.00 |
VC Group and associates | 9 963.00 | | | 9 963.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 79 007.00 | 79 007.00 | | 79 007.00 |
VI Group and Associates | 302 427.00 | 302 427.00 | | 302 427.00 |
VK Loans repaid during the year | 76 335.00 | | | 76 335.00 |
VM Income taxes | 74 768.00 | | | 74 768.00 |
VS Prepaid expenses | 1 489.00 | | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 733.00 | 94 733.00 | | 94 733.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 717.00 | 563 717.00 | | 563 717.00 |
