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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) | 173 429.00 | | 173 429.00 | 173 429.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 7 851.00 | | 7 851.00 | 7 851.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 59 540.00 | | 59 540.00 | 59 540.00 |
CO Grand total (0 to V) | 232 969.00 | | 232 969.00 | 232 969.00 |
CU Other investments | 173 429.00 | | 173 429.00 | 173 429.00 |
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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 | 56 039.00 | 43 969.00 | | 56 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 381.00 | 12 070.00 | | 30 381.00 |
DK Regulated provisions | 1 874.00 | 144.00 | | 1 874.00 |
DL TOTAL (I) | 89 393.00 | 57 283.00 | | 89 393.00 |
DU Loans and Debts from Credit Institutions (3) | 93 555.00 | 109 190.00 | | 93 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 795.00 | 12 216.00 | | 24 795.00 |
DX Trade payables and related accounts | 1 920.00 | 11 759.00 | | 1 920.00 |
DY Tax and social security liabilities | 23 305.00 | 80.00 | | 23 305.00 |
EC TOTAL (IV) | 143 575.00 | 133 245.00 | | 143 575.00 |
EE Grand total (I to V) | 232 969.00 | 190 528.00 | | 232 969.00 |
EG Accrued income and payables due within one year | 143 575.00 | 39 794.00 | | 143 575.00 |
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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FR Total operating income (I) | | | 80 500.00 | |
FW Other purchases and external expenses | | | 4 747.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 31 855.00 | |
FZ Social Security Contributions | | | 9 056.00 | |
GF Total Operating Expenses (II) | | | 46 016.00 | |
GG - OPERATING RESULT (I - II) | | | 34 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 187.00 | | | 3 187.00 |
HD Total exceptional income (VII) | 3 187.00 | | | 3 187.00 |
HE Exceptional expenses on management operations | 1 139.00 | 61.00 | | 1 139.00 |
HG Exceptional depreciation and provisions | 1 730.00 | 144.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 205.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -205.00 | | 318.00 |
HK Income tax | 3 234.00 | | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 747.00 | 20 000.00 | | 83 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 367.00 | 7 930.00 | | 53 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 381.00 | 12 070.00 | | 30 381.00 |
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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 | 173 429.00 | | | 173 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 429.00 | |
I4 DECREASES Grand Total | | | 173 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 429.00 | | | 173 429.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 5 669.00 | 5 669.00 | | 5 669.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
8E Income Taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 93 555.00 | 15 280.00 | 78 275.00 | 93 555.00 |
VI Group and Associates | 24 795.00 | 24 795.00 | | 24 795.00 |
VK Loans repaid during the year | 15 282.00 | | | 15 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 689.00 | 51 689.00 | | 51 689.00 |
VW VAT | 12 109.00 | 12 109.00 | | 12 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 575.00 | 65 300.00 | 78 275.00 | 143 575.00 |
