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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) | 365 238.00 | | 365 238.00 | 365 238.00 |
BX Customers and related accounts | 87 244.00 | | 87 244.00 | 87 244.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 92 860.00 | | 92 860.00 | 92 860.00 |
CO Grand total (0 to V) | 458 098.00 | | 458 098.00 | 458 098.00 |
CU Other investments | 365 238.00 | | 365 238.00 | 365 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 800.00 | | | 231 800.00 |
DD Legal reserve (1) | 4 037.00 | | | 4 037.00 |
DG Other reserves | 74 852.00 | | | 74 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 856.00 | | | 3 856.00 |
DL TOTAL (I) | 314 545.00 | | | 314 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 502.00 | | | 127 502.00 |
DY Tax and social security liabilities | 15 550.00 | | | 15 550.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 143 552.00 | | | 143 552.00 |
EE Grand total (I to V) | 458 098.00 | | | 458 098.00 |
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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 | 72 703.00 | | 72 703.00 | 72 703.00 |
FJ Net sales | 72 703.00 | | 72 703.00 | 72 703.00 |
FR Total operating income (I) | | | 72 704.00 | |
FW Other purchases and external expenses | | | 5 372.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 61 368.00 | |
GF Total Operating Expenses (II) | | | 67 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 499.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 704.00 | | | 72 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 847.00 | | | 68 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 856.00 | | | 3 856.00 |
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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 | 365 238.00 | | | 365 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 238.00 | |
I4 DECREASES Grand Total | | | 365 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 238.00 | | | 365 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 128 002.00 | 128 002.00 | | 128 002.00 |
UX Other trade receivables | 87 245.00 | | | 87 245.00 |
VP Miscellaneous | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 551.00 | 15 551.00 | | 15 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 300.00 | 87 300.00 | | 87 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 553.00 | 143 553.00 | | 143 553.00 |
