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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) | 123 400.00 | | 123 400.00 | 123 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 745.00 | | 13 745.00 | 13 745.00 |
CF Cash and cash equivalents | 98 658.00 | | 98 658.00 | 98 658.00 |
CJ TOTAL (II) | 112 403.00 | | 112 403.00 | 112 403.00 |
CO Grand total (0 to V) | 235 803.00 | | 235 803.00 | 235 803.00 |
CU Other investments | 123 400.00 | | 123 400.00 | 123 400.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 949.00 | 5 021.00 | | 61 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 607.00 | 56 928.00 | | 36 607.00 |
DL TOTAL (I) | 109 557.00 | 72 949.00 | | 109 557.00 |
DU Loans and Debts from Credit Institutions (3) | 72 906.00 | 94 645.00 | | 72 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 47 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 1 261.00 | 1 242.00 | | 1 261.00 |
DY Tax and social security liabilities | 5 079.00 | 8 340.00 | | 5 079.00 |
EC TOTAL (IV) | 126 246.00 | 151 227.00 | | 126 246.00 |
EE Grand total (I to V) | 235 803.00 | 224 176.00 | | 235 803.00 |
EG Accrued income and payables due within one year | 72 199.00 | 78 574.00 | | 72 199.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 341.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 3 640.00 | |
GG - OPERATING RESULT (I - II) | | | -3 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 40 153.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 164.00 | 3 340.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 154.00 | 65 084.00 | | 40 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547.00 | 8 155.00 | | 3 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 607.00 | 56 928.00 | | 36 607.00 |
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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 | 123 400.00 | | | 123 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 400.00 | |
I4 DECREASES Grand Total | | | 123 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 400.00 | | | 123 400.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8E Income Taxes | 5 079.00 | 5 079.00 | | 5 079.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 13 165.00 | 13 165.00 | | 13 165.00 |
VH Loans with a maturity of more than one year at origin | 72 906.00 | 18 859.00 | 54 047.00 | 72 906.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VK Loans repaid during the year | 18 365.00 | | | 18 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 745.00 | 13 745.00 | | 13 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 246.00 | 72 199.00 | 54 047.00 | 126 246.00 |
