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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) | 358 714.00 | | 358 714.00 | 358 714.00 |
BX Customers and related accounts | 8 037.00 | | 8 037.00 | 8 037.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 45 334.00 | | 45 334.00 | 45 334.00 |
CJ TOTAL (II) | 63 385.00 | | 63 385.00 | 63 385.00 |
CO Grand total (0 to V) | 422 099.00 | | 422 099.00 | 422 099.00 |
CU Other investments | 358 714.00 | | 358 714.00 | 358 714.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 188 277.00 | | | 188 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 949.00 | | | 36 949.00 |
DL TOTAL (I) | 226 327.00 | | | 226 327.00 |
DU Loans and Debts from Credit Institutions (3) | 147 358.00 | | | 147 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 141.00 | | | 17 141.00 |
DX Trade payables and related accounts | 463.00 | | | 463.00 |
DY Tax and social security liabilities | 30 810.00 | | | 30 810.00 |
EC TOTAL (IV) | 195 772.00 | | | 195 772.00 |
EE Grand total (I to V) | 422 099.00 | | | 422 099.00 |
EG Accrued income and payables due within one year | 76 452.00 | | | 76 452.00 |
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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 | 103 983.00 | | 103 983.00 | 103 983.00 |
FJ Net sales | 103 983.00 | | 103 983.00 | 103 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 105 083.00 | |
FW Other purchases and external expenses | | | 26 394.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 48 432.00 | |
FZ Social Security Contributions | | | 22 854.00 | |
GF Total Operating Expenses (II) | | | 102 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GL Other interest and similar income | | | 37 226.00 | |
GP Total financial income (V) | | | 37 226.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A2 TOTAL ASSETS | 19 763.00 | | | 19 763.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 309.00 | | | 142 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 360.00 | | | 105 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 949.00 | | | 36 949.00 |
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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 | 350 303.00 | | 8 411.00 | 350 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 714.00 | |
I4 DECREASES Grand Total | | | 358 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 303.00 | | 8 411.00 | 350 303.00 |
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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 | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 141.00 | 17 141.00 | | 17 141.00 |
UX Other trade receivables | 8 037.00 | 8 037.00 | | 8 037.00 |
VH Loans with a maturity of more than one year at origin | 147 358.00 | 28 037.00 | 119 321.00 | 147 358.00 |
VK Loans repaid during the year | 35 267.00 | | | 35 267.00 |
VP Miscellaneous | 10 013.00 | 10 013.00 | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 810.00 | 30 810.00 | | 30 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 051.00 | 18 051.00 | | 18 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 773.00 | 76 452.00 | 119 321.00 | 195 773.00 |
