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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 163 700.00 | | 163 700.00 | 163 700.00 |
BX Customers and related accounts | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 31 133.00 | | 31 133.00 | 31 133.00 |
CO Grand total (0 to V) | 194 833.00 | | 194 833.00 | 194 833.00 |
CU Other investments | 153 000.00 | | 153 000.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 821.00 | | | 3 821.00 |
DL TOTAL (I) | 153 821.00 | | | 153 821.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 763.00 | | | 19 763.00 |
DX Trade payables and related accounts | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 12 636.00 | | | 12 636.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 41 012.00 | | | 41 012.00 |
EE Grand total (I to V) | 194 833.00 | | | 194 833.00 |
EG Accrued income and payables due within one year | 41 012.00 | | | 41 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | | 55 530.00 | 55 530.00 | |
FJ Net sales | | 55 530.00 | 55 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 532.00 | |
FW Other purchases and external expenses | | | 4 767.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 32 648.00 | |
GF Total Operating Expenses (II) | | | 39 985.00 | |
GG - OPERATING RESULT (I - II) | | | 15 546.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 532.00 | | | 55 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 711.00 | | | 51 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 821.00 | | | 3 821.00 |
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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 | | | 163 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 163 700.00 | |
I4 DECREASES Grand Total | | | 163 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 163 700.00 | |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 12 636.00 | 12 636.00 | | 12 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UL Receivables related to investments | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 29 700.00 | 29 700.00 | | 29 700.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 19 763.00 | 19 763.00 | | 19 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 834.00 | 31 134.00 | 10 700.00 | 41 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 013.00 | 41 013.00 | | 41 013.00 |
