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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) | 619 754.00 | | 619 754.00 | 619 754.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 785.00 | | 107 785.00 | 107 785.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 107 785.00 | | 107 785.00 | 107 785.00 |
CO Grand total (0 to V) | 727 539.00 | | 727 539.00 | 727 539.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
CR Shares due in more than one year | 24.00 | | | 24.00 |
CU Other investments | 619 754.00 | | 619 754.00 | 619 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 370 574.00 | | | 370 574.00 |
DH Retained earnings | | 321 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 749.00 | 48 867.00 | | 35 749.00 |
DL TOTAL (I) | 417 323.00 | 381 574.00 | | 417 323.00 |
DU Loans and Debts from Credit Institutions (3) | 202 572.00 | 40 625.00 | | 202 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 231.00 | 269 197.00 | | 106 231.00 |
DX Trade payables and related accounts | 510.00 | 510.00 | | 510.00 |
DY Tax and social security liabilities | 833.00 | 2 839.00 | | 833.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 310 217.00 | 313 171.00 | | 310 217.00 |
EE Grand total (I to V) | 727 539.00 | 694 745.00 | | 727 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 091.00 | 3 090.00 | | 5 091.00 |
EI Including equity loans | 106 231.00 | | | 106 231.00 |
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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 | 45 833.00 | | 45 833.00 | 45 833.00 |
FJ Net sales | 45 833.00 | | 45 833.00 | 45 833.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 835.00 | |
FW Other purchases and external expenses | | | 6 353.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 6 880.00 | |
GG - OPERATING RESULT (I - II) | | | 38 955.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 599.00 | -7 111.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 835.00 | 50 004.00 | | 45 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 086.00 | 1 137.00 | | 10 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 749.00 | 48 867.00 | | 35 749.00 |
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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 | 619 754.00 | | | 619 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 754.00 | |
I4 DECREASES Grand Total | | | 619 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 754.00 | | | 619 754.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 85.00 | | | 85.00 |
VC Group and associates | 99 778.00 | | | 99 778.00 |
VG Loans with a maturity of up to one year at origin | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 16 678.00 | 119 756.00 | 200 000.00 |
VI Group and Associates | 106 231.00 | 106 231.00 | | 106 231.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 785.00 | | | 40 785.00 |
VM Income taxes | 7 922.00 | | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 785.00 | 107 785.00 | | 107 785.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 217.00 | 126 895.00 | 119 756.00 | 310 217.00 |
