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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) | 181 500.00 | | 181 500.00 | 181 500.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 96 910.00 | | 96 910.00 | 96 910.00 |
CF Cash and cash equivalents | 29 554.00 | | 29 554.00 | 29 554.00 |
CJ TOTAL (II) | 133 544.00 | | 133 544.00 | 133 544.00 |
CO Grand total (0 to V) | 315 044.00 | | 315 044.00 | 315 044.00 |
CU Other investments | 181 500.00 | | 181 500.00 | 181 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 146 908.00 | 100 743.00 | | 146 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 406.00 | 46 165.00 | | 52 406.00 |
DL TOTAL (I) | 251 014.00 | 198 608.00 | | 251 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 024.00 | 53 152.00 | | 50 024.00 |
DY Tax and social security liabilities | 14 006.00 | 20 187.00 | | 14 006.00 |
EC TOTAL (IV) | 64 030.00 | 73 339.00 | | 64 030.00 |
EE Grand total (I to V) | 315 044.00 | 271 947.00 | | 315 044.00 |
EI Including equity loans | 50 024.00 | | | 50 024.00 |
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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 | 70 800.00 | | 70 800.00 | 70 800.00 |
FJ Net sales | 70 800.00 | | 70 800.00 | 70 800.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 807.00 | |
FW Other purchases and external expenses | | | 1 557.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 38 796.00 | |
FZ Social Security Contributions | | | 15 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 529.00 | |
GG - OPERATING RESULT (I - II) | | | 10 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 872.00 | 2 292.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 807.00 | 105 746.00 | | 114 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 401.00 | 59 583.00 | | 62 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 406.00 | 46 165.00 | | 52 406.00 |
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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 | 181 500.00 | | | 181 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 500.00 | |
I4 DECREASES Grand Total | | | 181 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 500.00 | | | 181 500.00 |
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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 | 50 024.00 | 50 024.00 | | 50 024.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
UX Other trade receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 910.00 | 96 910.00 | | 96 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 990.00 | 103 990.00 | | 103 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 030.00 | 64 030.00 | | 64 030.00 |
