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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) | 102 036.00 | | 102 036.00 | 102 036.00 |
BZ Other receivables | 55 526.00 | | 55 526.00 | 55 526.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 57 004.00 | | 57 004.00 | 57 004.00 |
CO Grand total (0 to V) | 159 040.00 | | 159 040.00 | 159 040.00 |
CU Other investments | 102 036.00 | | 102 036.00 | 102 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 82 404.00 | 65 785.00 | | 82 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 441.00 | 16 619.00 | | 21 441.00 |
DL TOTAL (I) | 110 445.00 | 89 004.00 | | 110 445.00 |
DU Loans and Debts from Credit Institutions (3) | 34 295.00 | 56 988.00 | | 34 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 6 491.00 | | 3 632.00 |
DX Trade payables and related accounts | 600.00 | 684.00 | | 600.00 |
DY Tax and social security liabilities | 7 971.00 | 6 242.00 | | 7 971.00 |
EA Other liabilities | 2 096.00 | 2 096.00 | | 2 096.00 |
EC TOTAL (IV) | 48 595.00 | 72 500.00 | | 48 595.00 |
EE Grand total (I to V) | 159 040.00 | 161 505.00 | | 159 040.00 |
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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 | 57 800.00 | | 57 800.00 | 57 800.00 |
FJ Net sales | 57 800.00 | | 57 800.00 | 57 800.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 57 831.00 | |
FW Other purchases and external expenses | | | 3 199.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 15 957.00 | |
FZ Social Security Contributions | | | 12 485.00 | |
GF Total Operating Expenses (II) | | | 32 023.00 | |
GG - OPERATING RESULT (I - II) | | | 25 808.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 784.00 | 2 933.00 | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 831.00 | 57 800.00 | | 57 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 390.00 | 41 181.00 | | 36 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 441.00 | 16 619.00 | | 21 441.00 |
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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 | 102 036.00 | | | 102 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 036.00 | |
I4 DECREASES Grand Total | | | 102 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 036.00 | | | 102 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 5.00 | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
8E Income Taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 34 295.00 | 34 295.00 | | 34 295.00 |
VI Group and Associates | 3 632.00 | 3 632.00 | | 3 632.00 |
VK Loans repaid during the year | 22 692.00 | | | 22 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 325.00 | 55 325.00 | | 55 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 525.00 | 55 525.00 | | 55 525.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 595.00 | 48 595.00 | | 48 595.00 |
