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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) | 105 050.00 | 59 333.00 | 45 717.00 | 105 050.00 |
BX Customers and related accounts | 94 120.00 | | 94 120.00 | 94 120.00 |
BZ Other receivables | 11 052.00 | | 11 052.00 | 11 052.00 |
CF Cash and cash equivalents | 22 357.00 | | 22 357.00 | 22 357.00 |
CJ TOTAL (II) | 127 530.00 | | 127 530.00 | 127 530.00 |
CO Grand total (0 to V) | 232 580.00 | 59 333.00 | 173 247.00 | 232 580.00 |
CU Other investments | 105 050.00 | 59 333.00 | 45 717.00 | 105 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 2 651.00 | -1 804.00 | | 2 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288.00 | 4 455.00 | | 4 288.00 |
DL TOTAL (I) | 101 939.00 | 97 651.00 | | 101 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 706.00 | 13 050.00 | | 30 706.00 |
DX Trade payables and related accounts | 5 190.00 | | | 5 190.00 |
DY Tax and social security liabilities | 35 411.00 | 2 019.00 | | 35 411.00 |
EC TOTAL (IV) | 71 307.00 | 15 069.00 | | 71 307.00 |
EE Grand total (I to V) | 173 247.00 | 112 720.00 | | 173 247.00 |
EG Accrued income and payables due within one year | 71 307.00 | 15 069.00 | | 71 307.00 |
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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 | 93 934.00 | | 93 934.00 | 93 934.00 |
FJ Net sales | 93 934.00 | | 93 934.00 | 93 934.00 |
FR Total operating income (I) | | | 93 934.00 | |
FW Other purchases and external expenses | | | 12 644.00 | |
FX Taxes, duties, and similar payments | | | -230.00 | |
GF Total Operating Expenses (II) | | | 12 414.00 | |
GG - OPERATING RESULT (I - II) | | | 81 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 59 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 411.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 411.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -411.00 | | -29.00 |
HK Income tax | 17 870.00 | 589.00 | | 17 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 935.00 | 6 001.00 | | 93 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 646.00 | 1 546.00 | | 89 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 288.00 | 4 455.00 | | 4 288.00 |
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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 | 105 050.00 | | | 105 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 050.00 | |
I4 DECREASES Grand Total | | | 105 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 050.00 | | | 105 050.00 |
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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
8E Income Taxes | 17 870.00 | 17 870.00 | | 17 870.00 |
UX Other trade receivables | 94 120.00 | 94 120.00 | | 94 120.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VC Group and associates | 6 240.00 | 6 240.00 | | 6 240.00 |
VI Group and Associates | 30 706.00 | 30 706.00 | | 30 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 172.00 | 105 172.00 | | 105 172.00 |
VW VAT | 17 541.00 | 17 541.00 | | 17 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 307.00 | 71 307.00 | | 71 307.00 |
