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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) | 86 076.00 | | 86 076.00 | 86 076.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 49 059.00 | | 49 059.00 | 49 059.00 |
CJ TOTAL (II) | 53 648.00 | | 53 648.00 | 53 648.00 |
CO Grand total (0 to V) | 139 724.00 | | 139 724.00 | 139 724.00 |
CU Other investments | 86 076.00 | | 86 076.00 | 86 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 378.00 | | | 52 378.00 |
DH Retained earnings | | -728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 852.00 | 54 106.00 | | 17 852.00 |
DL TOTAL (I) | 81 230.00 | 63 378.00 | | 81 230.00 |
DU Loans and Debts from Credit Institutions (3) | 35 046.00 | 43 582.00 | | 35 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | | 2 600.00 |
DX Trade payables and related accounts | 1 128.00 | 1 081.00 | | 1 128.00 |
DY Tax and social security liabilities | 19 720.00 | 9 662.00 | | 19 720.00 |
EA Other liabilities | | 1 071.00 | | |
EC TOTAL (IV) | 58 494.00 | 57 996.00 | | 58 494.00 |
EE Grand total (I to V) | 139 724.00 | 121 374.00 | | 139 724.00 |
EI Including equity loans | 2 600.00 | | | 2 600.00 |
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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 | | | 43 200.00 | |
FJ Net sales | | | 43 200.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 44 271.00 | |
FW Other purchases and external expenses | | | 1 234.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 36 034.00 | |
GF Total Operating Expenses (II) | | | 37 393.00 | |
GG - OPERATING RESULT (I - II) | | | 6 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 271.00 | 79 880.00 | | 56 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 419.00 | 25 774.00 | | 38 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 852.00 | 54 106.00 | | 17 852.00 |
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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 | 84 360.00 | 1 716.00 | | 84 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 076.00 | |
I4 DECREASES Grand Total | | | 86 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 360.00 | 1 716.00 | | 84 360.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 19 720.00 | 19 720.00 | | 19 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 35 046.00 | 8 829.00 | 26 217.00 | 35 046.00 |
VK Loans repaid during the year | 8 487.00 | | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 494.00 | 32 277.00 | 26 217.00 | 58 494.00 |
