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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) | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 41 513.00 | | 41 513.00 | 41 513.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 77 273.00 | | 77 273.00 | 77 273.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 121 177.00 | | 121 177.00 | 121 177.00 |
CO Grand total (0 to V) | 175 177.00 | | 175 177.00 | 175 177.00 |
CS Evaluated investments - equity method | 54 000.00 | | 54 000.00 | 54 000.00 |
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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 | 18 082.00 | 16 703.00 | | 18 082.00 |
DH Retained earnings | | -16 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 059.00 | 17 442.00 | | 22 059.00 |
DL TOTAL (I) | 41 242.00 | 19 182.00 | | 41 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | 1 707.00 | | 2 630.00 |
DW Advances and down payments received on current orders | | 47.00 | | |
DX Trade payables and related accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
DY Tax and social security liabilities | 40 785.00 | 14 860.00 | | 40 785.00 |
EA Other liabilities | 88 184.00 | 87 784.00 | | 88 184.00 |
EC TOTAL (IV) | 133 935.00 | 106 734.00 | | 133 935.00 |
EE Grand total (I to V) | 175 177.00 | 125 917.00 | | 175 177.00 |
EG Accrued income and payables due within one year | 133 935.00 | 106 734.00 | | 133 935.00 |
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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 | | | 150 011.00 | |
FJ Net sales | | | 150 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 094.00 | |
FR Total operating income (I) | | | 160 105.00 | |
FW Other purchases and external expenses | | | 2 030.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 71 710.00 | |
FZ Social Security Contributions | | | 3 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 182.00 | |
GG - OPERATING RESULT (I - II) | | | 80 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 76 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 652.00 | |
GU Total financial expenses (VI) | | | 132 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 631.00 | 119 244.00 | | 236 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 571.00 | 101 802.00 | | 214 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 059.00 | 17 442.00 | | 22 059.00 |
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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 | 55 000.00 | | | 55 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 54 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 54 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 525.00 | | 75 525.00 | 75 525.00 |
7B Total provisions for depreciation | 76 525.00 | | 76 525.00 | 76 525.00 |
7C Grand total | 76 525.00 | | 76 525.00 | 76 525.00 |
UG - Financial | | | 76 525.00 | |
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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 30 463.00 | 30 463.00 | | 30 463.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 184.00 | 88 184.00 | | 88 184.00 |
UX Other trade receivables | 41 513.00 | 41 513.00 | | 41 513.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 904.00 | 43 904.00 | | 43 904.00 |
VW VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 935.00 | 133 935.00 | | 133 935.00 |
