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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 | 39 753.00 | 4 905.00 | 34 848.00 | 39 753.00 |
BJ TOTAL (I) | 48 953.00 | 4 905.00 | 44 048.00 | 48 953.00 |
BX Customers and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 69 467.00 | | 69 467.00 | 69 467.00 |
CF Cash and cash equivalents | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 90 659.00 | | 90 659.00 | 90 659.00 |
CO Grand total (0 to V) | 139 612.00 | 4 905.00 | 134 707.00 | 139 612.00 |
CS Evaluated investments - equity method | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 27 827.00 | | | 27 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 857.00 | 39 027.00 | | 46 857.00 |
DL TOTAL (I) | 79 084.00 | 43 027.00 | | 79 084.00 |
DU Loans and Debts from Credit Institutions (3) | 35 099.00 | | | 35 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 56 300.00 | | 7 200.00 |
DX Trade payables and related accounts | 1 744.00 | 1 200.00 | | 1 744.00 |
DY Tax and social security liabilities | 11 580.00 | | | 11 580.00 |
EC TOTAL (IV) | 55 623.00 | 57 500.00 | | 55 623.00 |
EE Grand total (I to V) | 134 707.00 | 100 527.00 | | 134 707.00 |
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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 | | | 39 225.00 | |
FJ Net sales | | | 39 225.00 | |
FR Total operating income (I) | | | 39 225.00 | |
FW Other purchases and external expenses | | | 15 704.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 17 041.00 | |
FZ Social Security Contributions | | | 6 603.00 | |
GB Operating Expenses - Provisions | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 44 550.00 | |
GG - OPERATING RESULT (I - II) | | | -5 324.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 225.00 | 42 000.00 | | 92 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 368.00 | 2 973.00 | | 45 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 857.00 | 39 027.00 | | 46 857.00 |
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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 | 75 700.00 | | 40 253.00 | 75 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 9 200.00 | |
I4 DECREASES Grand Total | | 67 000.00 | 48 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 700.00 | | 500.00 | 75 700.00 |
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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 | | 4 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 905.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
8B Suppliers and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 16 680.00 | 16 680.00 | | 16 680.00 |
VH Loans with a maturity of more than one year at origin | 35 099.00 | 8 805.00 | 26 294.00 | 35 099.00 |
VI Group and Associates | 5 913.00 | 5 913.00 | | 5 913.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 4 814.00 | | | 4 814.00 |
VP Miscellaneous | 69 467.00 | 69 467.00 | | 69 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 147.00 | 86 147.00 | | 86 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 623.00 | 29 330.00 | 26 294.00 | 55 623.00 |
