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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) | 196 951.00 | | 196 951.00 | 196 951.00 |
BX Customers and related accounts | 21 156.00 | 16 500.00 | 4 656.00 | 21 156.00 |
BZ Other receivables | 56 813.00 | | 56 813.00 | 56 813.00 |
CF Cash and cash equivalents | 13 817.00 | | 13 817.00 | 13 817.00 |
CJ TOTAL (II) | 91 786.00 | 16 500.00 | 75 286.00 | 91 786.00 |
CO Grand total (0 to V) | 288 737.00 | 16 500.00 | 272 237.00 | 288 737.00 |
CU Other investments | 196 951.00 | | 196 951.00 | 196 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -46 464.00 | -105 065.00 | | -46 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 018.00 | 58 601.00 | | 162 018.00 |
DL TOTAL (I) | 121 054.00 | -40 964.00 | | 121 054.00 |
DU Loans and Debts from Credit Institutions (3) | 53 264.00 | 66 010.00 | | 53 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 095.00 | | |
DX Trade payables and related accounts | 24 968.00 | 443.00 | | 24 968.00 |
DY Tax and social security liabilities | 72 952.00 | 34 701.00 | | 72 952.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 151 184.00 | 249 276.00 | | 151 184.00 |
EE Grand total (I to V) | 272 237.00 | 208 312.00 | | 272 237.00 |
EG Accrued income and payables due within one year | 124 255.00 | 209 454.00 | | 124 255.00 |
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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 | 306 686.00 | | 306 686.00 | 306 686.00 |
FJ Net sales | 306 686.00 | | 306 686.00 | 306 686.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 307 936.00 | |
FW Other purchases and external expenses | | | 33 513.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 63 805.00 | |
FZ Social Security Contributions | | | 40 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 109.00 | |
GG - OPERATING RESULT (I - II) | | | 162 828.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 093.00 | 47 372.00 | | 40 093.00 |
HA Exceptional income from management transactions | 10 120.00 | 2 749.00 | | 10 120.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 10 123.00 | 2 749.00 | | 10 123.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 099.00 | | | 7 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | 2 749.00 | | 3 024.00 |
HK Income tax | 2 628.00 | | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 059.00 | 162 372.00 | | 318 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 041.00 | 103 772.00 | | 156 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 018.00 | 58 601.00 | | 162 018.00 |
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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 | 202 951.00 | | | 202 951.00 |
I3 DECREASES Total Financial Fixed Assets | 77 969.00 | 77 969.00 | | 77 969.00 |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 196 951.00 | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 951.00 | | | 202 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 500.00 | | | 16 500.00 |
7B Total provisions for depreciation | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
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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 | 24 968.00 | 24 968.00 | | 24 968.00 |
8D Social Security and Other Social Organizations | 22 800.00 | 22 800.00 | | 22 800.00 |
8E Income Taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
VA Doubtful or disputed receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 53 235.00 | 26 306.00 | 26 929.00 | 53 235.00 |
VK Loans repaid during the year | 12 739.00 | | | 12 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 753.00 | 52 753.00 | | 52 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 969.00 | 77 969.00 | | 77 969.00 |
VW VAT | 47 524.00 | 47 524.00 | | 47 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 184.00 | 124 255.00 | 26 929.00 | 151 184.00 |
