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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) | 205 110.00 | | 205 110.00 | 205 110.00 |
BX Customers and related accounts | 42 848.00 | | 42 848.00 | 42 848.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 44 070.00 | | 44 070.00 | 44 070.00 |
CO Grand total (0 to V) | 249 180.00 | | 249 180.00 | 249 180.00 |
CU Other investments | 205 110.00 | | 205 110.00 | 205 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 42 638.00 | | | 42 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746.00 | | | 11 746.00 |
DL TOTAL (I) | 78 584.00 | | | 78 584.00 |
DU Loans and Debts from Credit Institutions (3) | 130 524.00 | | | 130 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 662.00 | | | 17 662.00 |
DX Trade payables and related accounts | 5 361.00 | | | 5 361.00 |
DY Tax and social security liabilities | 17 047.00 | | | 17 047.00 |
EC TOTAL (IV) | 170 595.00 | | | 170 595.00 |
EE Grand total (I to V) | 249 180.00 | | | 249 180.00 |
EG Accrued income and payables due within one year | 65 735.00 | | | 65 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 4 106.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 27 780.00 | |
FZ Social Security Contributions | | | 11 931.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 44 170.00 | |
GG - OPERATING RESULT (I - II) | | | 15 830.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 255.00 | | | 48 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746.00 | | | 11 746.00 |
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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 | 205 010.00 | | 100.00 | 205 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 110.00 | |
I4 DECREASES Grand Total | | | 205 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 010.00 | | 100.00 | 205 010.00 |
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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
UX Other trade receivables | 42 849.00 | 42 849.00 | | 42 849.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 130 351.00 | 25 490.00 | 104 860.00 | 130 351.00 |
VI Group and Associates | 17 662.00 | 17 662.00 | | 17 662.00 |
VK Loans repaid during the year | 25 045.00 | | | 25 045.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 048.00 | 17 048.00 | | 17 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 735.00 | 43 735.00 | | 43 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 596.00 | 65 735.00 | 104 860.00 | 170 596.00 |
