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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) | 44 468.00 | | 44 468.00 | 44 468.00 |
BX Customers and related accounts | 39 030.00 | | 39 030.00 | 39 030.00 |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CF Cash and cash equivalents | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 61 168.00 | | 61 168.00 | 61 168.00 |
CO Grand total (0 to V) | 105 636.00 | | 105 636.00 | 105 636.00 |
CS Evaluated investments - equity method | 44 468.00 | | 44 468.00 | 44 468.00 |
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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 | 43 000.00 | 24 500.00 | | 43 000.00 |
DH Retained earnings | 8 651.00 | 8 484.00 | | 8 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 131.00 | 18 667.00 | | 22 131.00 |
DL TOTAL (I) | 74 882.00 | 52 751.00 | | 74 882.00 |
DU Loans and Debts from Credit Institutions (3) | 20 307.00 | 24 671.00 | | 20 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 86.00 | | 30.00 |
DX Trade payables and related accounts | 3 300.00 | 6 000.00 | | 3 300.00 |
DY Tax and social security liabilities | 7 117.00 | 9 151.00 | | 7 117.00 |
EC TOTAL (IV) | 30 754.00 | 39 908.00 | | 30 754.00 |
EE Grand total (I to V) | 105 636.00 | 92 659.00 | | 105 636.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 785.00 | |
FJ Net sales | | | 33 785.00 | |
FR Total operating income (I) | | | 33 785.00 | |
FW Other purchases and external expenses | | | 7 085.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 7 383.00 | |
GG - OPERATING RESULT (I - II) | | | 26 401.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 906.00 | 3 294.00 | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 822.00 | 30 259.00 | | 33 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 691.00 | 11 592.00 | | 11 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 131.00 | 18 667.00 | | 22 131.00 |
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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 | 44 468.00 | | | 44 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 468.00 | |
I4 DECREASES Grand Total | | | 44 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 468.00 | | | 44 468.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
VG Loans with a maturity of up to one year at origin | 20 337.00 | 7 823.00 | 12 514.00 | 20 337.00 |
VS Prepaid expenses | 51 213.00 | 51 213.00 | | 51 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 213.00 | 51 213.00 | | 51 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 754.00 | 18 240.00 | 12 514.00 | 30 754.00 |
