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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131.00 | 131.00 | | 131.00 |
BJ TOTAL (I) | 1 410 231.00 | 131.00 | 1 410 100.00 | 1 410 231.00 |
BX Customers and related accounts | 178 484.00 | | 178 484.00 | 178 484.00 |
BZ Other receivables | 170 065.00 | | 170 065.00 | 170 065.00 |
CF Cash and cash equivalents | 22 757.00 | | 22 757.00 | 22 757.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 380 819.00 | | 380 819.00 | 380 819.00 |
CO Grand total (0 to V) | 1 791 050.00 | 131.00 | 1 790 919.00 | 1 791 050.00 |
CU Other investments | 1 410 100.00 | | 1 410 100.00 | 1 410 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 34 453.00 | | | 34 453.00 |
DD Legal reserve (1) | 26 985.00 | | | 26 985.00 |
DG Other reserves | 430 330.00 | | | 430 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 045.00 | | | 88 045.00 |
DL TOTAL (I) | 909 813.00 | | | 909 813.00 |
DU Loans and Debts from Credit Institutions (3) | 466 459.00 | | | 466 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 891.00 | | | 377 891.00 |
DX Trade payables and related accounts | 8 368.00 | | | 8 368.00 |
DY Tax and social security liabilities | 28 388.00 | | | 28 388.00 |
EC TOTAL (IV) | 881 106.00 | | | 881 106.00 |
EE Grand total (I to V) | 1 790 919.00 | | | 1 790 919.00 |
EG Accrued income and payables due within one year | 881 106.00 | | | 881 106.00 |
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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 | 252 954.00 | | 252 954.00 | 252 954.00 |
FJ Net sales | 252 954.00 | | 252 954.00 | 252 954.00 |
FR Total operating income (I) | | | 252 954.00 | |
FW Other purchases and external expenses | | | 22 556.00 | |
FX Taxes, duties, and similar payments | | | 15 819.00 | |
FY Salaries and Wages | | | 142 596.00 | |
FZ Social Security Contributions | | | 42 999.00 | |
GF Total Operating Expenses (II) | | | 223 970.00 | |
GG - OPERATING RESULT (I - II) | | | 28 984.00 | |
GL Other interest and similar income | | | 77 027.00 | |
GP Total financial income (V) | | | 77 027.00 | |
GR Interest and similar expenses | | | 13 923.00 | |
GU Total financial expenses (VI) | | | 13 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 999.00 | | | 42 999.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 3 330.00 | | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 982.00 | | | 329 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 937.00 | | | 241 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 045.00 | | | 88 045.00 |
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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 | 1 410 231.00 | | | 1 410 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 100.00 | |
I4 DECREASES Grand Total | | | 1 410 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131.00 | | | 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 100.00 | | | 1 410 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 178 484.00 | | | 178 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 062.00 | 358 062.00 | | 358 062.00 |
