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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) | 44 468.00 | | 44 468.00 | 44 468.00 |
BX Customers and related accounts | 35 152.00 | | 35 152.00 | 35 152.00 |
BZ Other receivables | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 191.00 | | 48 191.00 | 48 191.00 |
CO Grand total (0 to V) | 92 659.00 | | 92 659.00 | 92 659.00 |
CS Evaluated investments - equity method | 44 468.00 | | 44 468.00 | 44 468.00 |
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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 | 24 500.00 | 7 500.00 | | 24 500.00 |
DH Retained earnings | 8 484.00 | 7 582.00 | | 8 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 667.00 | 17 902.00 | | 18 667.00 |
DL TOTAL (I) | 52 751.00 | 34 084.00 | | 52 751.00 |
DU Loans and Debts from Credit Institutions (3) | 24 671.00 | 30 660.00 | | 24 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 9 321.00 | | 86.00 |
DX Trade payables and related accounts | 6 000.00 | 2 040.00 | | 6 000.00 |
DY Tax and social security liabilities | 9 151.00 | 6 866.00 | | 9 151.00 |
EC TOTAL (IV) | 39 908.00 | 48 887.00 | | 39 908.00 |
EE Grand total (I to V) | 92 659.00 | 82 971.00 | | 92 659.00 |
EG Accrued income and payables due within one year | 23 716.00 | 25 444.00 | | 23 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | | | 1 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 259.00 | |
FJ Net sales | | | 30 259.00 | |
FR Total operating income (I) | | | 30 259.00 | |
FW Other purchases and external expenses | | | 7 439.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 7 741.00 | |
GG - OPERATING RESULT (I - II) | | | 22 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 294.00 | 3 160.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 259.00 | 28 646.00 | | 30 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 592.00 | 10 744.00 | | 11 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 667.00 | 17 902.00 | | 18 667.00 |
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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 | 24 708.00 | 8 516.00 | 16 192.00 | 24 708.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 191.00 | 48 191.00 | | 48 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 191.00 | 48 191.00 | | 48 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 908.00 | 23 716.00 | 16 192.00 | 39 908.00 |
