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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 175.00 | 1 175.00 | | 1 175.00 |
BJ TOTAL (I) | 306 445.00 | 1 175.00 | 305 270.00 | 306 445.00 |
BX Customers and related accounts | 17 442.00 | | 17 442.00 | 17 442.00 |
BZ Other receivables | 180 349.00 | | 180 349.00 | 180 349.00 |
CF Cash and cash equivalents | 40 042.00 | | 40 042.00 | 40 042.00 |
CJ TOTAL (II) | 237 834.00 | | 237 834.00 | 237 834.00 |
CO Grand total (0 to V) | 544 278.00 | 1 175.00 | 543 104.00 | 544 278.00 |
CU Other investments | 305 270.00 | | 305 270.00 | 305 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 700.00 | 263 700.00 | | 263 700.00 |
DD Legal reserve (1) | 26 370.00 | 26 370.00 | | 26 370.00 |
DH Retained earnings | 178 556.00 | 144 573.00 | | 178 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 241.00 | 93 983.00 | | 55 241.00 |
DL TOTAL (I) | 523 867.00 | 528 626.00 | | 523 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 7 391.00 | | 4 448.00 |
DX Trade payables and related accounts | 11 800.00 | 13 553.00 | | 11 800.00 |
DY Tax and social security liabilities | 2 524.00 | 4 004.00 | | 2 524.00 |
EA Other liabilities | 465.00 | 2 070.00 | | 465.00 |
EC TOTAL (IV) | 19 237.00 | 27 018.00 | | 19 237.00 |
EE Grand total (I to V) | 543 104.00 | 555 644.00 | | 543 104.00 |
EG Accrued income and payables due within one year | 19 237.00 | 27 018.00 | | 19 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 579.00 | | 74 579.00 | 74 579.00 |
FG Production sold - services | 24 354.00 | | 24 354.00 | 24 354.00 |
FJ Net sales | 98 933.00 | | 98 933.00 | 98 933.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 98 961.00 | |
FS Purchases of goods (including customs duties) | | | 60 457.00 | |
FW Other purchases and external expenses | | | 11 021.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 016.00 | |
GG - OPERATING RESULT (I - II) | | | 26 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GP Total financial income (V) | | | 32 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 4 560.00 | 3 749.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 981.00 | 171 365.00 | | 131 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 740.00 | 77 382.00 | | 76 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 241.00 | 93 983.00 | | 55 241.00 |
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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 | 306 445.00 | | | 306 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 270.00 | |
I4 DECREASES Grand Total | | | 306 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 270.00 | | | 305 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 17 442.00 | 17 442.00 | | 17 442.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VC Group and associates | 176 270.00 | 176 270.00 | | 176 270.00 |
VI Group and Associates | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 791.00 | 197 791.00 | | 197 791.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 237.00 | 19 237.00 | | 19 237.00 |
