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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) | 44 468.00 | | 44 468.00 | 44 468.00 |
BX Customers and related accounts | 34 290.00 | | 34 290.00 | 34 290.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 38 503.00 | | 38 503.00 | 38 503.00 |
CO Grand total (0 to V) | 82 971.00 | | 82 971.00 | 82 971.00 |
CS Evaluated investments - equity method | 44 468.00 | | 44 468.00 | 44 468.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 7 582.00 | 7 508.00 | | 7 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 902.00 | 7 574.00 | | 17 902.00 |
DL TOTAL (I) | 34 084.00 | 16 182.00 | | 34 084.00 |
DU Loans and Debts from Credit Institutions (3) | 30 660.00 | 37 709.00 | | 30 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 321.00 | 4 121.00 | | 9 321.00 |
DX Trade payables and related accounts | 2 040.00 | 5 520.00 | | 2 040.00 |
DY Tax and social security liabilities | 6 866.00 | 6 758.00 | | 6 866.00 |
EC TOTAL (IV) | 48 887.00 | 54 108.00 | | 48 887.00 |
EE Grand total (I to V) | 82 971.00 | 70 290.00 | | 82 971.00 |
EG Accrued income and payables due within one year | 25 444.00 | 23 549.00 | | 25 444.00 |
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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 | | | 28 575.00 | |
FJ Net sales | | | 28 575.00 | |
FR Total operating income (I) | | | 28 575.00 | |
FW Other purchases and external expenses | | | 6 637.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 6 942.00 | |
GG - OPERATING RESULT (I - II) | | | 21 633.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 160.00 | 1 336.00 | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 646.00 | 18 000.00 | | 28 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 744.00 | 10 426.00 | | 10 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 902.00 | 7 574.00 | | 17 902.00 |
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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 | 44 468.00 | | | 44 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 468.00 | |
I4 DECREASES Grand Total | | | 44 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 468.00 | | | 44 468.00 |
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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 | 30 660.00 | 7 217.00 | 23 443.00 | 30 660.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 187.00 | 16 187.00 | | 16 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 003.00 | 35 003.00 | | 35 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 887.00 | 25 444.00 | 23 443.00 | 48 887.00 |
