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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 29 550.00 | | 29 550.00 | 29 550.00 |
BX Customers and related accounts | 8 113.00 | | 8 113.00 | 8 113.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 12 948.00 | | 12 948.00 | 12 948.00 |
CO Grand total (0 to V) | 42 498.00 | | 42 498.00 | 42 498.00 |
CU Other investments | 29 050.00 | | 29 050.00 | 29 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 945.00 | 2 613.00 | | 5 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246.00 | 3 332.00 | | 6 246.00 |
DL TOTAL (I) | 14 392.00 | 8 145.00 | | 14 392.00 |
DU Loans and Debts from Credit Institutions (3) | 12 317.00 | 17 285.00 | | 12 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 558.00 | 7 039.00 | | 5 558.00 |
DX Trade payables and related accounts | 1 041.00 | 1 087.00 | | 1 041.00 |
DY Tax and social security liabilities | 2 587.00 | 9 514.00 | | 2 587.00 |
EA Other liabilities | 6 602.00 | 6 602.00 | | 6 602.00 |
EC TOTAL (IV) | 28 106.00 | 41 527.00 | | 28 106.00 |
EE Grand total (I to V) | 42 498.00 | 49 672.00 | | 42 498.00 |
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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 | 48 814.00 | | 48 814.00 | 48 814.00 |
FJ Net sales | 48 814.00 | | 48 814.00 | 48 814.00 |
FR Total operating income (I) | | | 48 814.00 | |
FW Other purchases and external expenses | | | 7 316.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 23 700.00 | |
FZ Social Security Contributions | | | 10 876.00 | |
GF Total Operating Expenses (II) | | | 44 645.00 | |
GG - OPERATING RESULT (I - II) | | | 4 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 302.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 549.00 | 85.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 117.00 | 44 847.00 | | 52 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 870.00 | 41 515.00 | | 45 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 246.00 | 3 332.00 | | 6 246.00 |
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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 | 29 559.00 | | | 29 559.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 29 550.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | | 29 550.00 | 9.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 559.00 | | | 29 559.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 8 113.00 | | | 8 113.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 12 317.00 | 5 043.00 | 7 274.00 | 12 317.00 |
VI Group and Associates | 5 558.00 | 5 558.00 | | 5 558.00 |
VK Loans repaid during the year | 4 968.00 | | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 888.00 | 9 388.00 | 500.00 | 9 888.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 106.00 | 20 832.00 | 7 274.00 | 28 106.00 |
