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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) | 406 343.00 | | 406 343.00 | 406 343.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 96 438.00 | | 96 438.00 | 96 438.00 |
CO Grand total (0 to V) | 502 781.00 | | 502 781.00 | 502 781.00 |
CU Other investments | 406 343.00 | | 406 343.00 | 406 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 837.00 | | | 21 837.00 |
DK Regulated provisions | 4 191.00 | | | 4 191.00 |
DL TOTAL (I) | 126 028.00 | | | 126 028.00 |
DU Loans and Debts from Credit Institutions (3) | 175 250.00 | | | 175 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 094.00 | | | 158 094.00 |
DX Trade payables and related accounts | 12 534.00 | | | 12 534.00 |
DY Tax and social security liabilities | 30 876.00 | | | 30 876.00 |
EC TOTAL (IV) | 376 753.00 | | | 376 753.00 |
EE Grand total (I to V) | 502 781.00 | | | 502 781.00 |
EI Including equity loans | 158 094.00 | | | 158 094.00 |
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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 | 114 194.00 | | 114 194.00 | 114 194.00 |
FJ Net sales | 114 194.00 | | 114 194.00 | 114 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 195.00 | |
FW Other purchases and external expenses | | | 16 426.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 47 234.00 | |
FZ Social Security Contributions | | | 17 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 767.00 | |
GG - OPERATING RESULT (I - II) | | | 32 427.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 191.00 | | | 4 191.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | | | -4 191.00 |
HK Income tax | 3 897.00 | | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 195.00 | | | 114 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 358.00 | | | 92 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 837.00 | | | 21 837.00 |
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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 | 406 343.00 | | | 406 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 343.00 | |
I4 DECREASES Grand Total | | | 406 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 343.00 | | | 406 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 191.00 | | |
7C Grand total | | 4 191.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 083.00 | 91 083.00 | | 91 083.00 |
