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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) | 496 570.00 | | 496 570.00 | 496 570.00 |
BX Customers and related accounts | 494 354.00 | | 494 354.00 | 494 354.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 111 875.00 | | 111 875.00 | 111 875.00 |
CJ TOTAL (II) | 608 983.00 | | 608 983.00 | 608 983.00 |
CO Grand total (0 to V) | 1 105 553.00 | | 1 105 553.00 | 1 105 553.00 |
CU Other investments | 496 570.00 | | 496 570.00 | 496 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 661 503.00 | 635 026.00 | | 661 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 360.00 | 26 482.00 | | 15 360.00 |
DL TOTAL (I) | 677 969.00 | 662 608.00 | | 677 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 555.00 | 239 237.00 | | 293 555.00 |
DX Trade payables and related accounts | 3 318.00 | 2 604.00 | | 3 318.00 |
DY Tax and social security liabilities | 130 712.00 | 127 738.00 | | 130 712.00 |
EA Other liabilities | | 664.00 | | |
EC TOTAL (IV) | 427 585.00 | 370 233.00 | | 427 585.00 |
EE Grand total (I to V) | 1 105 553.00 | 1 032 842.00 | | 1 105 553.00 |
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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 | | | 185 401.00 | |
FJ Net sales | | | 185 401.00 | |
FR Total operating income (I) | | | 185 401.00 | |
FW Other purchases and external expenses | | | 29 055.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 48 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 225.00 | |
GG - OPERATING RESULT (I - II) | | | 17 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HK Income tax | 2 470.00 | 4 573.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 055.00 | 185 411.00 | | 186 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 695.00 | 158 929.00 | | 170 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 360.00 | 26 482.00 | | 15 360.00 |
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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 | 498 425.00 | | | 498 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 570.00 | |
I4 DECREASES Grand Total | | | 496 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855.00 | | | 1 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 570.00 | | | 496 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 855.00 | 1 855.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855.00 | 1 855.00 | | 1 855.00 |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 555.00 | 293 555.00 | | 293 555.00 |
UX Other trade receivables | 494 354.00 | | | 494 354.00 |
VP Miscellaneous | 2 755.00 | | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 712.00 | 130 712.00 | | 130 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 109.00 | 497 109.00 | | 497 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 585.00 | 427 585.00 | | 427 585.00 |
