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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) | 239 040.00 | 10 000.00 | 229 040.00 | 239 040.00 |
BX Customers and related accounts | 29 003.00 | | 29 003.00 | 29 003.00 |
BZ Other receivables | 279 963.00 | | 279 963.00 | 279 963.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 309 084.00 | | 309 084.00 | 309 084.00 |
CO Grand total (0 to V) | 548 123.00 | 10 000.00 | 538 123.00 | 548 123.00 |
CS Evaluated investments - equity method | 239 040.00 | 10 000.00 | 229 040.00 | 239 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 128 269.00 | 270 410.00 | | 128 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 730.00 | -142 140.00 | | 23 730.00 |
DL TOTAL (I) | 389 599.00 | 365 869.00 | | 389 599.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 1 017.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | 59 654.00 | | 4 841.00 |
DX Trade payables and related accounts | 3 568.00 | 2 602.00 | | 3 568.00 |
DY Tax and social security liabilities | 93 729.00 | 87 076.00 | | 93 729.00 |
EA Other liabilities | 46 237.00 | | | 46 237.00 |
EB Prepaid income (2) | | 38 802.00 | | |
EC TOTAL (IV) | 148 524.00 | 189 151.00 | | 148 524.00 |
EE Grand total (I to V) | 538 123.00 | 555 020.00 | | 538 123.00 |
EG Accrued income and payables due within one year | 39.00 | 1 017.00 | | 39.00 |
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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 | | | 111 308.00 | |
FJ Net sales | | | 111 308.00 | |
FR Total operating income (I) | | | 111 308.00 | |
FW Other purchases and external expenses | | | 9 799.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 71 629.00 | |
FZ Social Security Contributions | | | 15 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 573.00 | |
GG - OPERATING RESULT (I - II) | | | 12 735.00 | |
GL Other interest and similar income | | | 4 072.00 | |
GP Total financial income (V) | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 12 330.00 | | | 12 330.00 |
HD Total exceptional income (VII) | 12 330.00 | 23.00 | | 12 330.00 |
HE Exceptional expenses on management operations | 853.00 | 451.00 | | 853.00 |
HF Exceptional expenses on capital transactions | | 165 994.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 166 445.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 477.00 | -166 423.00 | | 11 477.00 |
HK Income tax | 3 783.00 | 2 528.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 710.00 | 239 875.00 | | 127 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 980.00 | 382 015.00 | | 103 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 730.00 | -142 140.00 | | 23 730.00 |
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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 | 239 040.00 | | | 239 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 040.00 | |
I4 DECREASES Grand Total | | | 239 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 040.00 | | | 239 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 003.00 | 29 003.00 | | 29 003.00 |
VC Group and associates | 266 809.00 | 266 809.00 | | 266 809.00 |
VP Miscellaneous | 13 154.00 | 13 154.00 | | 13 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 966.00 | 308 966.00 | | 308 966.00 |
