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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) | 234 182.00 | | 234 182.00 | 234 182.00 |
BX Customers and related accounts | 17 643.00 | | 17 643.00 | 17 643.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 176.00 | | 24 176.00 | 24 176.00 |
CJ TOTAL (II) | 41 819.00 | | 41 819.00 | 41 819.00 |
CO Grand total (0 to V) | 276 001.00 | | 276 001.00 | 276 001.00 |
CU Other investments | 234 182.00 | | 234 182.00 | 234 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 27 007.00 | 4 068.00 | | 27 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 257.00 | 22 939.00 | | 12 257.00 |
DL TOTAL (I) | 41 464.00 | 29 207.00 | | 41 464.00 |
DU Loans and Debts from Credit Institutions (3) | 206 931.00 | 115 315.00 | | 206 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | 63.00 | | 2 919.00 |
DX Trade payables and related accounts | 312.00 | 160.00 | | 312.00 |
DY Tax and social security liabilities | 24 376.00 | 20 285.00 | | 24 376.00 |
EC TOTAL (IV) | 234 538.00 | 135 823.00 | | 234 538.00 |
EE Grand total (I to V) | 276 002.00 | 165 030.00 | | 276 002.00 |
EG Accrued income and payables due within one year | 54 342.00 | 135 823.00 | | 54 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 56.00 | | 105.00 |
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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 | 85 614.00 | | 85 614.00 | 85 614.00 |
FJ Net sales | 85 614.00 | | 85 614.00 | 85 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 616.00 | |
FW Other purchases and external expenses | | | 11 194.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 65 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 493.00 | |
GG - OPERATING RESULT (I - II) | | | 6 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 334.00 | |
GP Total financial income (V) | | | 8 334.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 035.00 | 2 045.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 950.00 | 89 621.00 | | 93 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 693.00 | 66 682.00 | | 81 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 257.00 | 22 939.00 | | 12 257.00 |
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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 | 127 500.00 | | 106 682.00 | 127 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 182.00 | |
I4 DECREASES Grand Total | | | 234 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 500.00 | | 106 682.00 | 127 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 18 532.00 | 18 532.00 | | 18 532.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 17 643.00 | 17 643.00 | | 17 643.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 206 826.00 | 26 631.00 | 104 521.00 | 206 826.00 |
VI Group and Associates | 2 919.00 | 2 919.00 | | 2 919.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 18 705.00 | | | 18 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 643.00 | 17 643.00 | | 17 643.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 537.00 | 54 343.00 | 104 521.00 | 234 537.00 |
