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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) | 210 835.00 | | 210 835.00 | 210 835.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 638.00 | | 638.00 | 638.00 |
CO Grand total (0 to V) | 211 473.00 | | 211 473.00 | 211 473.00 |
CU Other investments | 210 835.00 | | 210 835.00 | 210 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 230.00 | 13 793.00 | | 40 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 875.00 | 26 437.00 | | 31 875.00 |
DL TOTAL (I) | 74 306.00 | 42 430.00 | | 74 306.00 |
DU Loans and Debts from Credit Institutions (3) | 125 528.00 | 139 595.00 | | 125 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 118.00 | 16 237.00 | | 8 118.00 |
DX Trade payables and related accounts | 1 272.00 | 3 390.00 | | 1 272.00 |
DY Tax and social security liabilities | 2 249.00 | 9 738.00 | | 2 249.00 |
EC TOTAL (IV) | 137 167.00 | 168 960.00 | | 137 167.00 |
EE Grand total (I to V) | 211 473.00 | 211 391.00 | | 211 473.00 |
EG Accrued income and payables due within one year | 39 551.00 | 57 705.00 | | 39 551.00 |
EI Including equity loans | 8 118.00 | | | 8 118.00 |
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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 | 45 833.00 | | 45 833.00 | 45 833.00 |
FJ Net sales | 45 833.00 | | 45 833.00 | 45 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 834.00 | |
FW Other purchases and external expenses | | | 3 478.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 7 742.00 | |
GG - OPERATING RESULT (I - II) | | | 38 092.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 5 625.00 | 4 665.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 972.00 | 41 583.00 | | 45 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 097.00 | 15 146.00 | | 14 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 875.00 | 26 437.00 | | 31 875.00 |
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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 | 210 835.00 | | | 210 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 835.00 | |
I4 DECREASES Grand Total | | | 210 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 835.00 | | | 210 835.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 125 528.00 | 27 911.00 | 97 617.00 | 125 528.00 |
VI Group and Associates | 8 118.00 | 8 118.00 | | 8 118.00 |
VK Loans repaid during the year | 14 129.00 | | | 14 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504.00 | 504.00 | | 504.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 167.00 | 39 551.00 | 97 617.00 | 137 167.00 |
