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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) | 715 908.00 | | 715 908.00 | 715 908.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 116 888.00 | | 116 888.00 | 116 888.00 |
CF Cash and cash equivalents | 78 464.00 | | 78 464.00 | 78 464.00 |
CJ TOTAL (II) | 221 752.00 | | 221 752.00 | 221 752.00 |
CO Grand total (0 to V) | 937 660.00 | | 937 660.00 | 937 660.00 |
CU Other investments | 715 908.00 | | 715 908.00 | 715 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 311 344.00 | | | 311 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 747.00 | | | 64 747.00 |
DL TOTAL (I) | 431 092.00 | | | 431 092.00 |
DU Loans and Debts from Credit Institutions (3) | 238 356.00 | | | 238 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 430.00 | | | 249 430.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 13 621.00 | | | 13 621.00 |
EC TOTAL (IV) | 506 568.00 | | | 506 568.00 |
EE Grand total (I to V) | 937 660.00 | | | 937 660.00 |
EG Accrued income and payables due within one year | 345 717.00 | | | 345 717.00 |
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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 | 133 770.00 | | 133 770.00 | 133 770.00 |
FJ Net sales | 133 770.00 | | 133 770.00 | 133 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 017.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 792.00 | |
FW Other purchases and external expenses | | | 11 916.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 99 475.00 | |
FZ Social Security Contributions | | | 37 738.00 | |
GF Total Operating Expenses (II) | | | 156 666.00 | |
GG - OPERATING RESULT (I - II) | | | -15 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 392.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 84 704.00 | |
GR Interest and similar expenses | | | 10 723.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 017.00 | | | 7 017.00 |
HK Income tax | -6 871.00 | | | -6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 497.00 | | | 225 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 749.00 | | | 160 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 747.00 | | | 64 747.00 |
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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 | 715 908.00 | | | 715 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 908.00 | |
I4 DECREASES Grand Total | | | 715 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 908.00 | | | 715 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 597.00 | 248 597.00 | | 248 597.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VH Loans with a maturity of more than one year at origin | 238 356.00 | 77 506.00 | 160 850.00 | 238 356.00 |
VP Miscellaneous | 116 889.00 | | | 116 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 622.00 | 13 622.00 | | 13 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 289.00 | 143 289.00 | | 143 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 569.00 | 345 719.00 | 160 850.00 | 506 569.00 |
