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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) | 116 985.00 | | 116 985.00 | 116 985.00 |
BX Customers and related accounts | 35 653.00 | | 35 653.00 | 35 653.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 81 772.00 | | 81 772.00 | 81 772.00 |
CJ TOTAL (II) | 122 453.00 | | 122 453.00 | 122 453.00 |
CO Grand total (0 to V) | 239 438.00 | | 239 438.00 | 239 438.00 |
CU Other investments | 116 985.00 | | 116 985.00 | 116 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 301.00 | 34 857.00 | | 38 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 015.00 | 3 444.00 | | 9 015.00 |
DK Regulated provisions | 30.00 | | | 30.00 |
DL TOTAL (I) | 58 346.00 | 49 301.00 | | 58 346.00 |
DU Loans and Debts from Credit Institutions (3) | 112 500.00 | | | 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 565.00 | 14 207.00 | | 23 565.00 |
DX Trade payables and related accounts | 25 698.00 | 2 869.00 | | 25 698.00 |
DY Tax and social security liabilities | 19 329.00 | 10 121.00 | | 19 329.00 |
EC TOTAL (IV) | 181 092.00 | 27 197.00 | | 181 092.00 |
EE Grand total (I to V) | 239 438.00 | 76 498.00 | | 239 438.00 |
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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 | 163 400.00 | | 163 400.00 | 163 400.00 |
FJ Net sales | 163 400.00 | | 163 400.00 | 163 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 993.00 | |
FR Total operating income (I) | | | 171 393.00 | |
FW Other purchases and external expenses | | | 86 609.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 53 843.00 | |
FZ Social Security Contributions | | | 19 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 850.00 | |
GG - OPERATING RESULT (I - II) | | | 10 543.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 1 048.00 | 427.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 393.00 | 73 964.00 | | 171 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 378.00 | 70 520.00 | | 162 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 015.00 | 3 444.00 | | 9 015.00 |
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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 | | | 116 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 116 985.00 | |
I4 DECREASES Grand Total | | | 116 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 116 985.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 30.00 | | |
7C Grand total | | 30.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 698.00 | 25 698.00 | | 25 698.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
UX Other trade receivables | 35 653.00 | 35 653.00 | | 35 653.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | 20 344.00 | 90 250.00 | 112 500.00 |
VI Group and Associates | 23 565.00 | 23 565.00 | | 23 565.00 |
VM Income taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 681.00 | 40 681.00 | | 40 681.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 092.00 | 88 936.00 | 90 250.00 | 181 092.00 |
