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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) | 397 432.00 | | 397 432.00 | 397 432.00 |
BX Customers and related accounts | 31 900.00 | | 31 900.00 | 31 900.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 26 176.00 | | 26 176.00 | 26 176.00 |
CJ TOTAL (II) | 58 232.00 | | 58 232.00 | 58 232.00 |
CO Grand total (0 to V) | 455 664.00 | | 455 664.00 | 455 664.00 |
CU Other investments | 397 432.00 | | 397 432.00 | 397 432.00 |
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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 | 22 377.00 | 3 772.00 | | 22 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 062.00 | 18 604.00 | | 39 062.00 |
DL TOTAL (I) | 62 540.00 | 23 477.00 | | 62 540.00 |
DU Loans and Debts from Credit Institutions (3) | 159 365.00 | 194 672.00 | | 159 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 432.00 | 198 157.00 | | 208 432.00 |
DX Trade payables and related accounts | 6 677.00 | 5 634.00 | | 6 677.00 |
DY Tax and social security liabilities | 16 247.00 | 5 683.00 | | 16 247.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 393 123.00 | 404 148.00 | | 393 123.00 |
EE Grand total (I to V) | 455 664.00 | 427 625.00 | | 455 664.00 |
EG Accrued income and payables due within one year | 60 915.00 | 244 512.00 | | 60 915.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 50 573.00 | |
FW Other purchases and external expenses | | | 3 184.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 4 231.00 | |
GG - OPERATING RESULT (I - II) | | | 46 342.00 | |
GR Interest and similar expenses | | | -1 028.00 | |
GU Total financial expenses (VI) | | | -1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 638.00 | | |
HH Total exceptional expenses (VIII) | | 3 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 638.00 | | |
HK Income tax | 8 308.00 | 3 283.00 | | 8 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 573.00 | 36 000.00 | | 50 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 510.00 | 17 395.00 | | 11 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 062.00 | 18 604.00 | | 39 062.00 |
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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 | 397 432.00 | | | 397 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 432.00 | |
I4 DECREASES Grand Total | | | 397 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 432.00 | | | 397 432.00 |
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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 | 6 678.00 | 6 678.00 | | 6 678.00 |
8E Income Taxes | 7 487.00 | 7 487.00 | | 7 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 31 900.00 | 31 900.00 | | 31 900.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 159 366.00 | 35 591.00 | 123 775.00 | 159 366.00 |
VI Group and Associates | 208 433.00 | | 208 433.00 | 208 433.00 |
VK Loans repaid during the year | 35 307.00 | | | 35 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 055.00 | 32 055.00 | | 32 055.00 |
VW VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 124.00 | 60 916.00 | 332 208.00 | 393 124.00 |
