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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) | 369 765.00 | 156 000.00 | 213 765.00 | 369 765.00 |
BX Customers and related accounts | 50 664.00 | | 50 664.00 | 50 664.00 |
BZ Other receivables | 67 440.00 | | 67 440.00 | 67 440.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 119 147.00 | | 119 147.00 | 119 147.00 |
CO Grand total (0 to V) | 492 359.00 | 156 000.00 | 336 359.00 | 492 359.00 |
CU Other investments | 369 765.00 | 156 000.00 | 213 765.00 | 369 765.00 |
CW Deferred expenses or loan issuance costs | 3 447.00 | | 3 447.00 | 3 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 25 301.00 | -40 524.00 | | 25 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 615.00 | 65 825.00 | | 50 615.00 |
DK Regulated provisions | 2 628.00 | 2 075.00 | | 2 628.00 |
DL TOTAL (I) | 88 635.00 | 37 467.00 | | 88 635.00 |
DU Loans and Debts from Credit Institutions (3) | 164 218.00 | 220 523.00 | | 164 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 181.00 | 54 612.00 | | 61 181.00 |
DX Trade payables and related accounts | 3 361.00 | 1 949.00 | | 3 361.00 |
DY Tax and social security liabilities | 18 964.00 | 13 185.00 | | 18 964.00 |
EC TOTAL (IV) | 247 725.00 | 290 269.00 | | 247 725.00 |
EE Grand total (I to V) | 336 359.00 | 327 735.00 | | 336 359.00 |
EG Accrued income and payables due within one year | 138 745.00 | 128 241.00 | | 138 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 490.00 | | |
EI Including equity loans | 61 181.00 | | | 61 181.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 4 795.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 738.00 | |
GG - OPERATING RESULT (I - II) | | | 47 263.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 25 471.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 015.00 | | | 10 015.00 |
HG Exceptional depreciation and provisions | 553.00 | 553.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 10 568.00 | 553.00 | | 10 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 568.00 | -553.00 | | -10 568.00 |
HK Income tax | 8 374.00 | 10 977.00 | | 8 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 472.00 | 138 165.00 | | 133 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 857.00 | 72 340.00 | | 82 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 615.00 | 65 825.00 | | 50 615.00 |
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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 | 369 765.00 | | | 369 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 765.00 | |
I4 DECREASES Grand Total | | | 369 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 765.00 | | | 369 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 075.00 | 553.00 | | 2 075.00 |
7B Total provisions for depreciation | 156 000.00 | | | 156 000.00 |
7C Grand total | 158 075.00 | 553.00 | | 158 075.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 553.00 | | |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
UX Other trade receivables | 50 664.00 | 50 664.00 | | 50 664.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 54 153.00 | 54 153.00 | | 54 153.00 |
VH Loans with a maturity of more than one year at origin | 164 218.00 | 55 239.00 | 108 980.00 | 164 218.00 |
VI Group and Associates | 61 181.00 | 61 181.00 | | 61 181.00 |
VK Loans repaid during the year | 52 110.00 | | | 52 110.00 |
VM Income taxes | 12 613.00 | 12 613.00 | | 12 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 104.00 | 118 104.00 | | 118 104.00 |
VW VAT | 9 776.00 | 9 776.00 | | 9 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 725.00 | 138 745.00 | 108 980.00 | 247 725.00 |
