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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) | 365 238.00 | | 365 238.00 | 365 238.00 |
BX Customers and related accounts | 118 374.00 | | 118 374.00 | 118 374.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 10 053.00 | | 10 053.00 | 10 053.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 130 008.00 | | 130 008.00 | 130 008.00 |
CO Grand total (0 to V) | 495 246.00 | | 495 246.00 | 495 246.00 |
CU Other investments | 365 238.00 | | 365 238.00 | 365 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 800.00 | | | 231 800.00 |
DD Legal reserve (1) | 4 229.00 | | | 4 229.00 |
DG Other reserves | 78 515.00 | | | 78 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403.00 | | | 5 403.00 |
DL TOTAL (I) | 319 948.00 | | | 319 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 784.00 | | | 153 784.00 |
DY Tax and social security liabilities | 21 013.00 | | | 21 013.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 175 297.00 | | | 175 297.00 |
EE Grand total (I to V) | 495 246.00 | | | 495 246.00 |
EG Accrued income and payables due within one year | 21 512.00 | | | 21 512.00 |
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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 | 98 645.00 | | 98 645.00 | 98 645.00 |
FJ Net sales | 98 645.00 | | 98 645.00 | 98 645.00 |
FR Total operating income (I) | | | 98 645.00 | |
FW Other purchases and external expenses | | | 1 193.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 69 759.00 | |
GF Total Operating Expenses (II) | | | 71 443.00 | |
GG - OPERATING RESULT (I - II) | | | 27 202.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 918.00 | | | 19 918.00 |
HH Total exceptional expenses (VIII) | 19 918.00 | | | 19 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 918.00 | | | -19 918.00 |
HK Income tax | 954.00 | | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 645.00 | | | 98 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 242.00 | | | 93 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403.00 | | | 5 403.00 |
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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 | 365 238.00 | | | 365 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 238.00 | |
I4 DECREASES Grand Total | | | 365 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 238.00 | | | 365 238.00 |
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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) | 154 284.00 | 500.00 | 153 784.00 | 154 284.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 013.00 | 21 013.00 | | 21 013.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 955.00 | 119 955.00 | | 119 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 297.00 | 21 513.00 | 153 784.00 | 175 297.00 |
