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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) | 191 000.00 | | 191 000.00 | 191 000.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 36 495.00 | | 36 495.00 | 36 495.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 47 590.00 | | 47 590.00 | 47 590.00 |
CO Grand total (0 to V) | 238 590.00 | | 238 590.00 | 238 590.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 301.00 | 51 674.00 | | 89 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 593.00 | 37 627.00 | | 29 593.00 |
DL TOTAL (I) | 124 395.00 | 94 801.00 | | 124 395.00 |
DU Loans and Debts from Credit Institutions (3) | 52 600.00 | 64 544.00 | | 52 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 933.00 | 72 630.00 | | 57 933.00 |
DX Trade payables and related accounts | 325.00 | | | 325.00 |
DY Tax and social security liabilities | 3 322.00 | 3 060.00 | | 3 322.00 |
EA Other liabilities | 13.00 | 7 071.00 | | 13.00 |
EC TOTAL (IV) | 114 195.00 | 147 307.00 | | 114 195.00 |
EE Grand total (I to V) | 238 590.00 | 242 109.00 | | 238 590.00 |
EI Including equity loans | 57 933.00 | | | 57 933.00 |
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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 | 96 200.00 | | 96 200.00 | 96 200.00 |
FJ Net sales | 96 200.00 | | 96 200.00 | 96 200.00 |
FR Total operating income (I) | | | 96 200.00 | |
FW Other purchases and external expenses | | | 6 669.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 78 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 259.00 | |
GG - OPERATING RESULT (I - II) | | | 9 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 023.00 | |
GP Total financial income (V) | | | 22 023.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 120.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 120.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -120.00 | | -45.00 |
HK Income tax | 1 538.00 | 3 305.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 224.00 | 116 222.00 | | 118 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 630.00 | 78 594.00 | | 88 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 593.00 | 37 627.00 | | 29 593.00 |
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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 | 191 000.00 | | | 191 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 000.00 | |
I4 DECREASES Grand Total | | | 191 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 000.00 | | | 191 000.00 |
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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 | 54 861.00 | 54 861.00 | | 54 861.00 |
8B Suppliers and Related Accounts | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 52 561.00 | 12 098.00 | 40 464.00 | 52 561.00 |
VI Group and Associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VK Loans repaid during the year | 11 935.00 | | | 11 935.00 |
VM Income taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 095.00 | 11 095.00 | | 11 095.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 195.00 | 73 732.00 | 40 464.00 | 114 195.00 |
