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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) | 102 020.00 | | 102 020.00 | 102 020.00 |
BX Customers and related accounts | 20 680.00 | | 20 680.00 | 20 680.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 31 057.00 | | 31 057.00 | 31 057.00 |
CO Grand total (0 to V) | 133 077.00 | | 133 077.00 | 133 077.00 |
CU Other investments | 102 020.00 | | 102 020.00 | 102 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 655.00 | 735.00 | | 1 655.00 |
DG Other reserves | 31 421.00 | 13 950.00 | | 31 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 004.00 | 18 391.00 | | 32 004.00 |
DL TOTAL (I) | 90 079.00 | 58 076.00 | | 90 079.00 |
DU Loans and Debts from Credit Institutions (3) | 29 493.00 | 40 285.00 | | 29 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 2 624.00 | 480.00 | | 2 624.00 |
DY Tax and social security liabilities | 10 587.00 | 6 240.00 | | 10 587.00 |
EC TOTAL (IV) | 42 998.00 | 47 299.00 | | 42 998.00 |
EE Grand total (I to V) | 133 077.00 | 105 375.00 | | 133 077.00 |
EG Accrued income and payables due within one year | 23 624.00 | 47 299.00 | | 23 624.00 |
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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 | | | 41 812.00 | |
FJ Net sales | | | 41 812.00 | |
FR Total operating income (I) | | | 41 813.00 | |
FW Other purchases and external expenses | | | 2 803.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | 38 661.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 5 671.00 | 3 245.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 813.00 | 25 084.00 | | 41 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 809.00 | 6 692.00 | | 9 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 004.00 | 18 391.00 | | 32 004.00 |
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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 | 102 020.00 | | | 102 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 020.00 | |
I4 DECREASES Grand Total | | | 102 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 020.00 | | | 102 020.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8E Income Taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 20 680.00 | 20 680.00 | | 20 680.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 29 493.00 | 10 119.00 | 19 374.00 | 29 493.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 10 791.00 | | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 443.00 | 23 443.00 | | 23 443.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 998.00 | 23 624.00 | 19 374.00 | 42 998.00 |
