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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CD Marketable securities | 40 593.00 | | 40 593.00 | 40 593.00 |
CF Cash and cash equivalents | 10 683.00 | | 10 683.00 | 10 683.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 64 194.00 | | 64 194.00 | 64 194.00 |
CO Grand total (0 to V) | 204 194.00 | | 204 194.00 | 204 194.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 683.00 | 52 401.00 | | 79 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 867.00 | 27 282.00 | | 11 867.00 |
DL TOTAL (I) | 99 935.00 | 88 068.00 | | 99 935.00 |
DU Loans and Debts from Credit Institutions (3) | 61 290.00 | 81 304.00 | | 61 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 270.00 | 39 270.00 | | 39 270.00 |
DX Trade payables and related accounts | | 1 560.00 | | |
DY Tax and social security liabilities | 3 699.00 | 7 969.00 | | 3 699.00 |
EC TOTAL (IV) | 104 258.00 | 130 103.00 | | 104 258.00 |
EE Grand total (I to V) | 204 194.00 | 218 171.00 | | 204 194.00 |
EG Accrued income and payables due within one year | 43 058.00 | 48 886.00 | | 43 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 10 389.00 | |
FR Total operating income (I) | | | 70 389.00 | |
FW Other purchases and external expenses | | | 1 288.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 20 693.00 | |
GF Total Operating Expenses (II) | | | 55 575.00 | |
GG - OPERATING RESULT (I - II) | | | 14 815.00 | |
GP Total financial income (V) | | | 480.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | | | 1 560.00 |
HK Income tax | 2 094.00 | 4 815.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 429.00 | 88 004.00 | | 72 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 562.00 | 60 721.00 | | 60 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 867.00 | 27 282.00 | | 11 867.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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) | 39 270.00 | 39 270.00 | | 39 270.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 61 274.00 | 73.00 | | 61 274.00 |
VK Loans repaid during the year | 20 017.00 | | | 20 017.00 |
VP Miscellaneous | 2 932.00 | 2 932.00 | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 918.00 | 12 918.00 | | 12 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 258.00 | 43 058.00 | | 104 258.00 |
