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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) | 365 200.00 | | 365 200.00 | 365 200.00 |
BX Customers and related accounts | 88 964.00 | | 88 964.00 | 88 964.00 |
BZ Other receivables | 63 221.00 | | 63 221.00 | 63 221.00 |
CF Cash and cash equivalents | 28 312.00 | | 28 312.00 | 28 312.00 |
CJ TOTAL (II) | 180 497.00 | | 180 497.00 | 180 497.00 |
CO Grand total (0 to V) | 545 697.00 | | 545 697.00 | 545 697.00 |
CU Other investments | 365 200.00 | | 365 200.00 | 365 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 667.00 | 4 086.00 | | 7 667.00 |
DG Other reserves | 207 020.00 | 138 981.00 | | 207 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 498.00 | 71 619.00 | | 45 498.00 |
DL TOTAL (I) | 460 184.00 | 414 686.00 | | 460 184.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 470.00 | 26 230.00 | | 26 470.00 |
DX Trade payables and related accounts | 1 739.00 | 1 622.00 | | 1 739.00 |
DY Tax and social security liabilities | 17 932.00 | 16 251.00 | | 17 932.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 39 040.00 | 58 540.00 | | 39 040.00 |
EC TOTAL (IV) | 85 513.00 | 102 644.00 | | 85 513.00 |
EE Grand total (I to V) | 545 697.00 | 517 330.00 | | 545 697.00 |
EG Accrued income and payables due within one year | 65 973.00 | 63 604.00 | | 65 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 140 137.00 | |
FJ Net sales | | | 140 137.00 | |
FR Total operating income (I) | | | 140 137.00 | |
FW Other purchases and external expenses | | | 18 495.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 116 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 684.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 604.00 | |
GP Total financial income (V) | | | 42 604.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 988.00 | 5 597.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 741.00 | 201 083.00 | | 182 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 243.00 | 129 464.00 | | 137 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 498.00 | 71 619.00 | | 45 498.00 |
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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 | 365 200.00 | | | 365 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 200.00 | |
I4 DECREASES Grand Total | | | 365 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 200.00 | | | 365 200.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 510.00 | 45 970.00 | 14 340.00 | 65 510.00 |
UX Other trade receivables | 88 964.00 | | | 88 964.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 63 221.00 | | | 63 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 932.00 | 17 932.00 | | 17 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 185.00 | 152 185.00 | | 152 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 513.00 | 65 973.00 | 14 340.00 | 85 513.00 |
