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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) | 754 450.00 | | 754 450.00 | 754 450.00 |
BX Customers and related accounts | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 21 258.00 | | 21 258.00 | 21 258.00 |
CF Cash and cash equivalents | 113 375.00 | | 113 375.00 | 113 375.00 |
CJ TOTAL (II) | 136 227.00 | | 136 227.00 | 136 227.00 |
CO Grand total (0 to V) | 890 676.00 | | 890 676.00 | 890 676.00 |
CU Other investments | 754 450.00 | | 754 450.00 | 754 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 254.00 | | | 131 254.00 |
DH Retained earnings | | -1 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 172.00 | 138 119.00 | | 108 172.00 |
DK Regulated provisions | 10 362.00 | 5 871.00 | | 10 362.00 |
DL TOTAL (I) | 304 788.00 | 192 124.00 | | 304 788.00 |
DU Loans and Debts from Credit Institutions (3) | 261 059.00 | 309 774.00 | | 261 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 000.00 | 312 000.00 | | 292 000.00 |
DX Trade payables and related accounts | 4 527.00 | 3 701.00 | | 4 527.00 |
DY Tax and social security liabilities | 27 978.00 | 30 821.00 | | 27 978.00 |
EA Other liabilities | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 585 888.00 | 656 620.00 | | 585 888.00 |
EE Grand total (I to V) | 890 676.00 | 848 744.00 | | 890 676.00 |
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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 | 90 731.00 | | 90 731.00 | 90 731.00 |
FJ Net sales | 90 731.00 | | 90 731.00 | 90 731.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 736.00 | |
FW Other purchases and external expenses | | | 9 470.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 38 616.00 | |
FZ Social Security Contributions | | | 15 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 079.00 | |
GG - OPERATING RESULT (I - II) | | | 23 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 491.00 | 4 491.00 | | 4 491.00 |
HH Total exceptional expenses (VIII) | 4 491.00 | 4 491.00 | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 491.00 | -4 491.00 | | -4 491.00 |
HK Income tax | 4 594.00 | 6 383.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 736.00 | 221 240.00 | | 190 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 565.00 | 83 121.00 | | 82 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 172.00 | 138 119.00 | | 108 172.00 |
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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 | 754 450.00 | | | 754 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 450.00 | |
I4 DECREASES Grand Total | | | 754 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 450.00 | | | 754 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 871.00 | 4 491.00 | | 5 871.00 |
7C Grand total | 5 871.00 | 4 491.00 | | 5 871.00 |
UJ - Exceptional | | 4 491.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 593.00 | | | 1 593.00 |
VB VAT | 819.00 | | | 819.00 |
VC Group and associates | 20 439.00 | | | 20 439.00 |
VI Group and Associates | 20 439.00 | 20 439.00 | | 20 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 851.00 | 22 851.00 | | 22 851.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 851.00 | 22 851.00 | | 22 851.00 |
