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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 915.00 | 1 175.00 | 740.00 | 1 915.00 |
BJ TOTAL (I) | 292 185.00 | 1 175.00 | 291 010.00 | 292 185.00 |
BX Customers and related accounts | 14 723.00 | | 14 723.00 | 14 723.00 |
BZ Other receivables | 201 776.00 | | 201 776.00 | 201 776.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 216 508.00 | | 216 508.00 | 216 508.00 |
CO Grand total (0 to V) | 508 693.00 | 1 175.00 | 507 518.00 | 508 693.00 |
CU Other investments | 290 270.00 | | 290 270.00 | 290 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 700.00 | 263 700.00 | | 263 700.00 |
DD Legal reserve (1) | 26 370.00 | 26 370.00 | | 26 370.00 |
DH Retained earnings | 163 499.00 | 233 797.00 | | 163 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 103.00 | 129 703.00 | | 33 103.00 |
DL TOTAL (I) | 486 672.00 | 653 569.00 | | 486 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 053.00 | 7 831.00 | | 8 053.00 |
DX Trade payables and related accounts | 9 366.00 | 10 033.00 | | 9 366.00 |
DY Tax and social security liabilities | 2 951.00 | 4 835.00 | | 2 951.00 |
EA Other liabilities | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 20 845.00 | 23 174.00 | | 20 845.00 |
EE Grand total (I to V) | 507 518.00 | 676 744.00 | | 507 518.00 |
EG Accrued income and payables due within one year | 20 845.00 | 23 174.00 | | 20 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 127.00 | | 67 127.00 | 67 127.00 |
FG Production sold - services | 19 824.00 | | 19 824.00 | 19 824.00 |
FJ Net sales | 86 952.00 | | 86 952.00 | 86 952.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 952.00 | |
FS Purchases of goods (including customs duties) | | | 53 630.00 | |
FW Other purchases and external expenses | | | 6 798.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 062.00 | |
GG - OPERATING RESULT (I - II) | | | 25 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 871.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 12 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 5 282.00 | 7 692.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 447.00 | 201 575.00 | | 99 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 344.00 | 71 872.00 | | 66 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 103.00 | 129 703.00 | | 33 103.00 |
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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 | 292 185.00 | | | 292 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 270.00 | |
I4 DECREASES Grand Total | | | 292 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | | 1 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 270.00 | | | 290 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 14 723.00 | 14 723.00 | | 14 723.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VC Group and associates | 197 174.00 | 197 174.00 | | 197 174.00 |
VI Group and Associates | 8 053.00 | 8 053.00 | | 8 053.00 |
VM Income taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 499.00 | 216 499.00 | | 216 499.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 845.00 | 20 845.00 | | 20 845.00 |
