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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) | 1 210 240.00 | | 1 210 240.00 | 1 210 240.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 25 081.00 | | 25 081.00 | 25 081.00 |
CF Cash and cash equivalents | 144 221.00 | | 144 221.00 | 144 221.00 |
CJ TOTAL (II) | 206 743.00 | | 206 743.00 | 206 743.00 |
CO Grand total (0 to V) | 1 416 983.00 | | 1 416 983.00 | 1 416 983.00 |
CU Other investments | 1 210 240.00 | | 1 210 240.00 | 1 210 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 090.00 | | | 994 090.00 |
DD Legal reserve (1) | 5 218.00 | | | 5 218.00 |
DG Other reserves | 99 142.00 | | | 99 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 150.00 | | | 38 150.00 |
DL TOTAL (I) | 1 136 600.00 | | | 1 136 600.00 |
DU Loans and Debts from Credit Institutions (3) | 169 910.00 | | | 169 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 9 279.00 | | | 9 279.00 |
DY Tax and social security liabilities | 101 091.00 | | | 101 091.00 |
EC TOTAL (IV) | 280 382.00 | | | 280 382.00 |
EE Grand total (I to V) | 1 416 983.00 | | | 1 416 983.00 |
EG Accrued income and payables due within one year | 155 570.00 | | | 155 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 500 650.00 | | 500 650.00 | 500 650.00 |
FJ Net sales | 500 650.00 | | 500 650.00 | 500 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 503 033.00 | |
FW Other purchases and external expenses | | | 40 783.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 338 247.00 | |
FZ Social Security Contributions | | | 145 985.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 530 436.00 | |
GG - OPERATING RESULT (I - II) | | | -27 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 567.00 | |
GP Total financial income (V) | | | 45 567.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 370.00 | | | 2 370.00 |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | | | 1 363.00 |
HK Income tax | -20 512.00 | | | -20 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 225.00 | | | 550 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 074.00 | | | 512 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 150.00 | | | 38 150.00 |
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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 | 1 112 640.00 | | 97 600.00 | 1 112 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 240.00 | |
I4 DECREASES Grand Total | | | 1 210 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 640.00 | | 97 600.00 | 1 112 640.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
UX Other trade receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 169 443.00 | 44 631.00 | 124 812.00 | 169 443.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 285.00 | | | 39 285.00 |
VP Miscellaneous | 25 082.00 | 25 082.00 | | 25 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 092.00 | 101 092.00 | | 101 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 522.00 | 62 522.00 | | 62 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 383.00 | 155 571.00 | 124 812.00 | 280 383.00 |
