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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) | 40 400.00 | | 40 400.00 | 40 400.00 |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 107 342.00 | | 107 342.00 | 107 342.00 |
CF Cash and cash equivalents | 38 851.00 | | 38 851.00 | 38 851.00 |
CJ TOTAL (II) | 146 989.00 | | 146 989.00 | 146 989.00 |
CO Grand total (0 to V) | 187 389.00 | | 187 389.00 | 187 389.00 |
CU Other investments | 40 400.00 | | 40 400.00 | 40 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 31 424.00 | 1 373.00 | | 31 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 858.00 | 30 051.00 | | 29 858.00 |
DL TOTAL (I) | 96 282.00 | 66 424.00 | | 96 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 105 500.00 | | 51 000.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 4 285.00 | 3 327.00 | | 4 285.00 |
DY Tax and social security liabilities | 10 917.00 | 9 868.00 | | 10 917.00 |
EA Other liabilities | 24 906.00 | | | 24 906.00 |
EC TOTAL (IV) | 91 107.00 | 119 445.00 | | 91 107.00 |
EE Grand total (I to V) | 187 389.00 | 185 868.00 | | 187 389.00 |
EI Including equity loans | 51 000.00 | | | 51 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 862.00 | | 2 862.00 | 2 862.00 |
FG Production sold - services | 40 395.00 | | 40 395.00 | 40 395.00 |
FJ Net sales | 43 258.00 | | 43 258.00 | 43 258.00 |
FO Operating subsidies | | | 2 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 482.00 | |
FS Purchases of goods (including customs duties) | | | 2 437.00 | |
FW Other purchases and external expenses | | | 7 886.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 768.00 | |
GG - OPERATING RESULT (I - II) | | | 34 714.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 281.00 | | |
HH Total exceptional expenses (VIII) | | 2 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 719.00 | | |
HK Income tax | 5 269.00 | 4 963.00 | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 005.00 | 41 262.00 | | 46 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 147.00 | 11 212.00 | | 16 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 858.00 | 30 051.00 | | 29 858.00 |
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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 | 35 900.00 | | 4 500.00 | 35 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 400.00 | |
I4 DECREASES Grand Total | | | 40 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 900.00 | | 4 500.00 | 35 900.00 |
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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
8E Income Taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 906.00 | 24 906.00 | | 24 906.00 |
UX Other trade receivables | 796.00 | 796.00 | | 796.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VC Group and associates | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 415.00 | 106 415.00 | | 106 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 138.00 | 108 138.00 | 108 138.00 | 108 138.00 |
VW VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 107.00 | 91 107.00 | | 91 107.00 |
