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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) | 75 990.00 | | 75 990.00 | 75 990.00 |
BX Customers and related accounts | 52 001.00 | | 52 001.00 | 52 001.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 55 028.00 | | 55 028.00 | 55 028.00 |
CO Grand total (0 to V) | 131 018.00 | | 131 018.00 | 131 018.00 |
CS Evaluated investments - equity method | 75 990.00 | | 75 990.00 | 75 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 41 332.00 | 32 318.00 | | 41 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 191.00 | 9 014.00 | | 9 191.00 |
DL TOTAL (I) | 83 523.00 | 74 332.00 | | 83 523.00 |
DU Loans and Debts from Credit Institutions (3) | 8 258.00 | 14 774.00 | | 8 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 247.00 | 15 847.00 | | 27 247.00 |
DX Trade payables and related accounts | 1 400.00 | 1 387.00 | | 1 400.00 |
DY Tax and social security liabilities | 10 591.00 | 9 080.00 | | 10 591.00 |
EC TOTAL (IV) | 47 495.00 | 41 087.00 | | 47 495.00 |
EE Grand total (I to V) | 131 018.00 | 115 420.00 | | 131 018.00 |
EG Accrued income and payables due within one year | | 33 676.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 663.00 | |
FJ Net sales | | | 72 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 664.00 | |
FW Other purchases and external expenses | | | 3 878.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 59 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 185.00 | |
GG - OPERATING RESULT (I - II) | | | 9 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 664.00 | 71 522.00 | | 72 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 473.00 | 62 507.00 | | 63 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 191.00 | 9 014.00 | | 9 191.00 |
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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 | 75 990.00 | | | 75 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 990.00 | |
I4 DECREASES Grand Total | | | 75 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 990.00 | | | 75 990.00 |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8C Staff and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 52 001.00 | 52 001.00 | | 52 001.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 8 258.00 | 8 258.00 | | 8 258.00 |
VI Group and Associates | 27 247.00 | 27 247.00 | | 27 247.00 |
VK Loans repaid during the year | 7 320.00 | | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 028.00 | 55 028.00 | | 55 028.00 |
VW VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 495.00 | 47 495.00 | | 47 495.00 |
