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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) | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 50 030.00 | | 50 030.00 | 50 030.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 78 410.00 | | 78 410.00 | 78 410.00 |
CJ TOTAL (II) | 131 063.00 | | 131 063.00 | 131 063.00 |
CO Grand total (0 to V) | 230 063.00 | | 230 063.00 | 230 063.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 855.00 | | | 855.00 |
DG Other reserves | 16 243.00 | | | 16 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 472.00 | 17 098.00 | | 21 472.00 |
DL TOTAL (I) | 63 571.00 | 42 098.00 | | 63 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 756.00 | 159 112.00 | | 123 756.00 |
DX Trade payables and related accounts | 3 000.00 | 1 920.00 | | 3 000.00 |
DY Tax and social security liabilities | 39 736.00 | 25 671.00 | | 39 736.00 |
EC TOTAL (IV) | 166 492.00 | 186 702.00 | | 166 492.00 |
EE Grand total (I to V) | 230 063.00 | 228 800.00 | | 230 063.00 |
EG Accrued income and payables due within one year | 166 492.00 | 186 702.00 | | 166 492.00 |
EI Including equity loans | 123 756.00 | | | 123 756.00 |
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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 | | | 179 000.00 | |
FJ Net sales | | | 179 000.00 | |
FO Operating subsidies | | | 372.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 180 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 010.00 | |
FX Taxes, duties, and similar payments | | | 14 339.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 36 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 843.00 | |
GG - OPERATING RESULT (I - II) | | | 27 375.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -470.00 | | |
HK Income tax | 4 615.00 | 4 665.00 | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 218.00 | 332 515.00 | | 180 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 746.00 | 315 417.00 | | 158 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 472.00 | 17 098.00 | | 21 472.00 |
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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 | 99 000.00 | | | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 000.00 | |
I4 DECREASES Grand Total | | | 99 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 000.00 | | | 99 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 39 736.00 | 39 736.00 | | 39 736.00 |
UX Other trade receivables | 50 030.00 | 50 030.00 | | 50 030.00 |
VI Group and Associates | 123 756.00 | 123 756.00 | | 123 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 653.00 | 52 653.00 | | 52 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 492.00 | 166 492.00 | | 166 492.00 |
