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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) | 266 000.00 | | 266 000.00 | 266 000.00 |
BX Customers and related accounts | 28 363.00 | | 28 363.00 | 28 363.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 35 866.00 | | 35 866.00 | 35 866.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 104 941.00 | | 104 941.00 | 104 941.00 |
CO Grand total (0 to V) | 370 941.00 | | 370 941.00 | 370 941.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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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 |
DH Retained earnings | 469.00 | -113.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 636.00 | 62 682.00 | | 74 636.00 |
DL TOTAL (I) | 76 205.00 | 63 569.00 | | 76 205.00 |
DU Loans and Debts from Credit Institutions (3) | 204 708.00 | 243 912.00 | | 204 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 314.00 | 25 718.00 | | 40 314.00 |
DX Trade payables and related accounts | 6 124.00 | 1 361.00 | | 6 124.00 |
DY Tax and social security liabilities | 43 443.00 | 44 323.00 | | 43 443.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 294 736.00 | 315 315.00 | | 294 736.00 |
EE Grand total (I to V) | 370 941.00 | 378 884.00 | | 370 941.00 |
EG Accrued income and payables due within one year | 131 761.00 | 112 846.00 | | 131 761.00 |
EI Including equity loans | 40 314.00 | | | 40 314.00 |
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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 | 231 336.00 | | 231 336.00 | 231 336.00 |
FJ Net sales | 231 336.00 | | 231 336.00 | 231 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 598.00 | |
FR Total operating income (I) | | | 242 934.00 | |
FW Other purchases and external expenses | | | 42 098.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 135 694.00 | |
FZ Social Security Contributions | | | 55 261.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 237 434.00 | |
GG - OPERATING RESULT (I - II) | | | 5 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 90 040.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | | | -14 000.00 |
HK Income tax | 3 488.00 | 724.00 | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 974.00 | 279 414.00 | | 332 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 338.00 | 216 732.00 | | 258 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 636.00 | 62 682.00 | | 74 636.00 |
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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 | 266 000.00 | | | 266 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 000.00 | |
I4 DECREASES Grand Total | | | 266 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 000.00 | | | 266 000.00 |
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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
8C Staff and Related Accounts | 12 110.00 | 12 110.00 | | 12 110.00 |
8D Social Security and Other Social Organizations | 18 767.00 | 18 767.00 | | 18 767.00 |
8E Income Taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 28 363.00 | 28 363.00 | | 28 363.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 204 708.00 | 41 733.00 | 162 975.00 | 204 708.00 |
VI Group and Associates | 40 314.00 | 40 314.00 | | 40 314.00 |
VK Loans repaid during the year | 39 006.00 | | | 39 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 075.00 | 30 075.00 | | 30 075.00 |
VW VAT | 4 707.00 | 4 707.00 | | 4 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 736.00 | 131 761.00 | 162 975.00 | 294 736.00 |
