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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) | 127 500.00 | | 127 500.00 | 127 500.00 |
BX Customers and related accounts | 15 905.00 | | 15 905.00 | 15 905.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 20 717.00 | | 20 717.00 | 20 717.00 |
CJ TOTAL (II) | 37 530.00 | | 37 530.00 | 37 530.00 |
CO Grand total (0 to V) | 165 030.00 | | 165 030.00 | 165 030.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
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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 |
DE Statutory or contractual reserves | 4 068.00 | | | 4 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 939.00 | 4 268.00 | | 22 939.00 |
DL TOTAL (I) | 29 207.00 | 6 268.00 | | 29 207.00 |
DU Loans and Debts from Credit Institutions (3) | 115 315.00 | 133 986.00 | | 115 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 2 775.00 | | 63.00 |
DX Trade payables and related accounts | 160.00 | 1 200.00 | | 160.00 |
DY Tax and social security liabilities | 20 285.00 | 2 454.00 | | 20 285.00 |
EC TOTAL (IV) | 135 823.00 | 140 414.00 | | 135 823.00 |
EE Grand total (I to V) | 165 030.00 | 146 682.00 | | 165 030.00 |
EG Accrued income and payables due within one year | 40 087.00 | 7 414.00 | | 40 087.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 81 286.00 | | 81 286.00 | 81 286.00 |
FJ Net sales | 81 286.00 | | 81 286.00 | 81 286.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 287.00 | |
FW Other purchases and external expenses | | | 10 741.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 52 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 731.00 | |
GG - OPERATING RESULT (I - II) | | | 17 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 334.00 | |
GP Total financial income (V) | | | 8 334.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 045.00 | | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 621.00 | 16 693.00 | | 89 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 682.00 | 12 426.00 | | 66 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 939.00 | 4 268.00 | | 22 939.00 |
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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 | 127 500.00 | | | 127 500.00 |
I4 DECREASES Grand Total | | | 127 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 500.00 | | | 127 500.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 13 891.00 | 13 891.00 | | 13 891.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 15 905.00 | 15 905.00 | | 15 905.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 114 440.00 | 18 704.00 | 76 290.00 | 114 440.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 813.00 | 16 813.00 | | 16 813.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 823.00 | 40 087.00 | 76 290.00 | 135 823.00 |
