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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) | 280 900.00 | | 280 900.00 | 280 900.00 |
BX Customers and related accounts | 228 790.00 | | 228 790.00 | 228 790.00 |
BZ Other receivables | 44 951.00 | | 44 951.00 | 44 951.00 |
CF Cash and cash equivalents | 76 360.00 | | 76 360.00 | 76 360.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 350 220.00 | | 350 220.00 | 350 220.00 |
CO Grand total (0 to V) | 631 120.00 | | 631 120.00 | 631 120.00 |
CU Other investments | 280 900.00 | | 280 900.00 | 280 900.00 |
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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 | 161 069.00 | 124 022.00 | | 161 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 135.00 | 37 047.00 | | 55 135.00 |
DL TOTAL (I) | 217 304.00 | 162 169.00 | | 217 304.00 |
DU Loans and Debts from Credit Institutions (3) | 127 470.00 | 169 658.00 | | 127 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 170 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 2 878.00 | 4 382.00 | | 2 878.00 |
DY Tax and social security liabilities | 53 469.00 | 58 397.00 | | 53 469.00 |
EC TOTAL (IV) | 413 817.00 | 402 436.00 | | 413 817.00 |
EE Grand total (I to V) | 631 120.00 | 564 605.00 | | 631 120.00 |
EI Including equity loans | 230 000.00 | | | 230 000.00 |
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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 | 191 457.00 | | 191 457.00 | 191 457.00 |
FJ Net sales | 191 457.00 | | 191 457.00 | 191 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 459.00 | |
FW Other purchases and external expenses | | | 9 578.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 164 647.00 | |
FZ Social Security Contributions | | | 12 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 750.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 53 921.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 380.00 | 221 203.00 | | 245 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 245.00 | 184 156.00 | | 190 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 135.00 | 37 047.00 | | 55 135.00 |
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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 | 280 900.00 | | | 280 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 900.00 | |
I4 DECREASES Grand Total | | | 280 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 900.00 | | | 280 900.00 |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8C Staff and Related Accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
8D Social Security and Other Social Organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 228 790.00 | 228 790.00 | | 228 790.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 127 445.00 | 42 944.00 | 84 500.00 | 127 445.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VM Income taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 860.00 | 273 860.00 | | 273 860.00 |
VW VAT | 37 936.00 | 37 936.00 | | 37 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 817.00 | 329 316.00 | 84 500.00 | 413 817.00 |
