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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) | 173 429.00 | | 173 429.00 | 173 429.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 9 191.00 | | 9 191.00 | 9 191.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 47 315.00 | | 47 315.00 | 47 315.00 |
CO Grand total (0 to V) | 220 744.00 | | 220 744.00 | 220 744.00 |
CU Other investments | 173 429.00 | | 173 429.00 | 173 429.00 |
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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 | 86 420.00 | 56 039.00 | | 86 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 142.00 | 30 381.00 | | 22 142.00 |
DK Regulated provisions | 3 604.00 | 1 874.00 | | 3 604.00 |
DL TOTAL (I) | 113 265.00 | 89 393.00 | | 113 265.00 |
DU Loans and Debts from Credit Institutions (3) | 78 137.00 | 93 555.00 | | 78 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 065.00 | 24 795.00 | | 9 065.00 |
DX Trade payables and related accounts | 2 040.00 | 1 920.00 | | 2 040.00 |
DY Tax and social security liabilities | 18 237.00 | 23 305.00 | | 18 237.00 |
EC TOTAL (IV) | 107 479.00 | 143 575.00 | | 107 479.00 |
EE Grand total (I to V) | 220 744.00 | 232 969.00 | | 220 744.00 |
EG Accrued income and payables due within one year | 45 032.00 | 143 575.00 | | 45 032.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 2 833.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 27 700.00 | |
FZ Social Security Contributions | | | 10 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 069.00 | |
GG - OPERATING RESULT (I - II) | | | 28 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 3 187.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 3 187.00 | | 123.00 |
HE Exceptional expenses on management operations | | 1 139.00 | | |
HG Exceptional depreciation and provisions | 1 730.00 | 1 730.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 2 869.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | 318.00 | | -1 607.00 |
HK Income tax | 3 908.00 | 3 234.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 123.00 | 83 747.00 | | 70 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 981.00 | 53 367.00 | | 47 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 142.00 | 30 381.00 | | 22 142.00 |
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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 | 173 429.00 | | | 173 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 429.00 | |
I4 DECREASES Grand Total | | | 173 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 429.00 | | | 173 429.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 6 248.00 | 6 248.00 | | 6 248.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 78 137.00 | 78 137.00 | | 78 137.00 |
VI Group and Associates | 9 065.00 | 9 065.00 | | 9 065.00 |
VK Loans repaid during the year | 15 428.00 | | | 15 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 124.00 | 38 124.00 | | 38 124.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 479.00 | 107 479.00 | | 107 479.00 |
