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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) | 102 036.00 | | 102 036.00 | 102 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 483.00 | | 55 483.00 | 55 483.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 59 469.00 | | 59 469.00 | 59 469.00 |
CO Grand total (0 to V) | 161 505.00 | | 161 505.00 | 161 505.00 |
CU Other investments | 102 036.00 | | 102 036.00 | 102 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 65 785.00 | 58 613.00 | | 65 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 619.00 | 7 172.00 | | 16 619.00 |
DL TOTAL (I) | 89 004.00 | 72 385.00 | | 89 004.00 |
DU Loans and Debts from Credit Institutions (3) | 56 988.00 | 78 304.00 | | 56 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491.00 | 6 491.00 | | 6 491.00 |
DX Trade payables and related accounts | 684.00 | 1 530.00 | | 684.00 |
DY Tax and social security liabilities | 6 242.00 | 2 852.00 | | 6 242.00 |
EA Other liabilities | 2 096.00 | 6 696.00 | | 2 096.00 |
EC TOTAL (IV) | 72 500.00 | 95 873.00 | | 72 500.00 |
EE Grand total (I to V) | 161 505.00 | 168 258.00 | | 161 505.00 |
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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 | 57 800.00 | | 57 800.00 | 57 800.00 |
FJ Net sales | 57 800.00 | | 57 800.00 | 57 800.00 |
FR Total operating income (I) | | | 57 800.00 | |
FW Other purchases and external expenses | | | 4 621.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 045.00 | |
GG - OPERATING RESULT (I - II) | | | 20 755.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 933.00 | 1 266.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 800.00 | 48 950.00 | | 57 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 181.00 | 41 778.00 | | 41 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 619.00 | 7 172.00 | | 16 619.00 |
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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 | 102 036.00 | | | 102 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 036.00 | |
I4 DECREASES Grand Total | | | 102 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 036.00 | | | 102 036.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
8E Income Taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 56 988.00 | 22 693.00 | 34 295.00 | 56 988.00 |
VI Group and Associates | 6 491.00 | 6 491.00 | | 6 491.00 |
VJ Loans taken out during the year | 18 858.00 | | | 18 858.00 |
VK Loans repaid during the year | 40 174.00 | | | 40 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 325.00 | 55 325.00 | | 55 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 483.00 | 55 483.00 | | 55 483.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 500.00 | 38 205.00 | 34 295.00 | 72 500.00 |
