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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) | 1 099 900.00 | 1 078 884.00 | 21 016.00 | 1 099 900.00 |
BX Customers and related accounts | 494 029.00 | | 494 029.00 | 494 029.00 |
BZ Other receivables | 3 002 464.00 | | 3 002 464.00 | 3 002 464.00 |
CF Cash and cash equivalents | 60 748.00 | | 60 748.00 | 60 748.00 |
CJ TOTAL (II) | 3 557 241.00 | | 3 557 241.00 | 3 557 241.00 |
CO Grand total (0 to V) | 4 657 141.00 | 1 078 884.00 | 3 578 257.00 | 4 657 141.00 |
CU Other investments | 1 099 900.00 | 1 078 884.00 | 21 016.00 | 1 099 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | -712 400.00 | -696 357.00 | | -712 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 264.00 | -16 043.00 | | 77 264.00 |
DL TOTAL (I) | -425 057.00 | -502 321.00 | | -425 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 294.00 | 1 509 474.00 | | 1 634 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 827.00 | 1 597 390.00 | | 2 139 827.00 |
DX Trade payables and related accounts | 8 237.00 | 6 260.00 | | 8 237.00 |
DY Tax and social security liabilities | 184 485.00 | 72 747.00 | | 184 485.00 |
EA Other liabilities | 36 470.00 | 36 470.00 | | 36 470.00 |
EC TOTAL (IV) | 4 003 313.00 | 3 222 341.00 | | 4 003 313.00 |
EE Grand total (I to V) | 3 578 257.00 | 2 720 020.00 | | 3 578 257.00 |
EG Accrued income and payables due within one year | 4 003 313.00 | 3 222 341.00 | | 4 003 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 634 294.00 | 1 509 474.00 | | 1 634 294.00 |
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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 | | | 343 568.00 | |
FJ Net sales | | | 343 568.00 | |
FR Total operating income (I) | | | 343 568.00 | |
FW Other purchases and external expenses | | | 42 957.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 152 078.00 | |
FZ Social Security Contributions | | | 61 899.00 | |
GF Total Operating Expenses (II) | | | 259 100.00 | |
GG - OPERATING RESULT (I - II) | | | 84 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 434.00 | |
GP Total financial income (V) | | | 5 434.00 | |
GR Interest and similar expenses | | | 42 938.00 | |
GU Total financial expenses (VI) | | | 42 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 367.00 | | |
HH Total exceptional expenses (VIII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -367.00 | | |
HK Income tax | -30 300.00 | | | -30 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 002.00 | 72 609.00 | | 349 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 737.00 | 88 652.00 | | 271 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 264.00 | -16 043.00 | | 77 264.00 |
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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 | 1 099 900.00 | | | 1 099 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 900.00 | |
I4 DECREASES Grand Total | | | 1 099 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 900.00 | | | 1 099 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176 297.00 | 2 176 297.00 | | 2 176 297.00 |
UX Other trade receivables | 494 029.00 | | | 494 029.00 |
VG Loans with a maturity of up to one year at origin | 1 634 294.00 | 1 634 294.00 | | 1 634 294.00 |
VP Miscellaneous | 3 002 464.00 | | | 3 002 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 485.00 | 184 485.00 | | 184 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 493.00 | 3 496 493.00 | | 3 496 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 313.00 | 4 003 313.00 | | 4 003 313.00 |
