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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) | 70 016.00 | | 70 016.00 | 70 016.00 |
BX Customers and related accounts | 10 796.00 | | 10 796.00 | 10 796.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 25 758.00 | | 25 758.00 | 25 758.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 37 502.00 | | 37 502.00 | 37 502.00 |
CO Grand total (0 to V) | 107 518.00 | | 107 518.00 | 107 518.00 |
CU Other investments | 70 016.00 | | 70 016.00 | 70 016.00 |
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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 |
DG Other reserves | 25 975.00 | 21 321.00 | | 25 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 250.00 | 4 654.00 | | 35 250.00 |
DL TOTAL (I) | 62 224.00 | 26 975.00 | | 62 224.00 |
DU Loans and Debts from Credit Institutions (3) | 30 700.00 | 44 837.00 | | 30 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 275.00 | | 318.00 |
DX Trade payables and related accounts | | 190.00 | | |
DY Tax and social security liabilities | 14 275.00 | 22 189.00 | | 14 275.00 |
EC TOTAL (IV) | 45 293.00 | 67 491.00 | | 45 293.00 |
EE Grand total (I to V) | 107 518.00 | 94 466.00 | | 107 518.00 |
EG Accrued income and payables due within one year | 28 218.00 | 36 789.00 | | 28 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | | | 93 155.00 | |
FJ Net sales | | | 93 155.00 | |
FR Total operating income (I) | | | 93 155.00 | |
FW Other purchases and external expenses | | | 11 816.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 41 664.00 | |
FZ Social Security Contributions | | | 936.00 | |
GF Total Operating Expenses (II) | | | 54 891.00 | |
GG - OPERATING RESULT (I - II) | | | 38 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | 5 693.00 | 516.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 305.00 | 92 805.00 | | 96 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 055.00 | 88 150.00 | | 61 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 250.00 | 4 654.00 | | 35 250.00 |
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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 | 70 016.00 | | | 70 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 016.00 | |
I4 DECREASES Grand Total | | | 70 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 016.00 | | | 70 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 10 796.00 | 10 796.00 | | 10 796.00 |
VH Loans with a maturity of more than one year at origin | 30 700.00 | 13 625.00 | 17 075.00 | 30 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 744.00 | 11 744.00 | | 11 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 293.00 | 28 218.00 | | 45 293.00 |
