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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) | 200 098.00 | | 200 098.00 | 200 098.00 |
BX Customers and related accounts | 104 800.00 | | 104 800.00 | 104 800.00 |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CF Cash and cash equivalents | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 117 628.00 | | 117 628.00 | 117 628.00 |
CO Grand total (0 to V) | 317 726.00 | | 317 726.00 | 317 726.00 |
CU Other investments | 200 098.00 | | 200 098.00 | 200 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5 274.00 | 5 274.00 | | 5 274.00 |
DG Other reserves | 70 088.00 | 65 174.00 | | 70 088.00 |
DH Retained earnings | 10 258.00 | 10 258.00 | | 10 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 219.00 | 19 914.00 | | 31 219.00 |
DL TOTAL (I) | 117 840.00 | 101 620.00 | | 117 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 973.00 | 75 053.00 | | 71 973.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 92 690.00 | 83 179.00 | | 92 690.00 |
EA Other liabilities | 35 133.00 | 24 873.00 | | 35 133.00 |
EC TOTAL (IV) | 199 886.00 | 195 334.00 | | 199 886.00 |
EE Grand total (I to V) | 317 726.00 | 296 954.00 | | 317 726.00 |
EG Accrued income and payables due within one year | 199 886.00 | 195 334.00 | | 199 886.00 |
EI Including equity loans | 71 973.00 | | | 71 973.00 |
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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 | 82 033.00 | | 82 033.00 | 82 033.00 |
FJ Net sales | 82 033.00 | | 82 033.00 | 82 033.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 035.00 | |
FW Other purchases and external expenses | | | 3 295.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 52 027.00 | |
FZ Social Security Contributions | | | 25 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 035.00 | 78 502.00 | | 116 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 816.00 | 58 588.00 | | 84 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 219.00 | 19 914.00 | | 31 219.00 |
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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 | 200 098.00 | | | 200 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 098.00 | |
I4 DECREASES Grand Total | | | 200 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 098.00 | | | 200 098.00 |
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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 | 42 500.00 | 42 500.00 | | 42 500.00 |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 133.00 | 35 133.00 | | 35 133.00 |
UX Other trade receivables | 104 800.00 | | | 104 800.00 |
VB VAT | 179.00 | | | 179.00 |
VC Group and associates | 5 722.00 | | | 5 722.00 |
VI Group and Associates | 95 157.00 | 95 157.00 | | 95 157.00 |
VJ Loans taken out during the year | 878.00 | | | 878.00 |
VK Loans repaid during the year | 28 603.00 | | | 28 603.00 |
VP Miscellaneous | 985.00 | | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 687.00 | 111 687.00 | | 111 687.00 |
VW VAT | 18 686.00 | 18 686.00 | | 18 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 886.00 | 199 886.00 | | 199 886.00 |
