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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) | 369 600.00 | | 369 600.00 | 369 600.00 |
BX Customers and related accounts | 87 348.00 | | 87 348.00 | 87 348.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 28 400.00 | | 28 400.00 | 28 400.00 |
CJ TOTAL (II) | 124 497.00 | | 124 497.00 | 124 497.00 |
CO Grand total (0 to V) | 494 097.00 | | 494 097.00 | 494 097.00 |
CU Other investments | 369 600.00 | | 369 600.00 | 369 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 321.00 | | | 1 321.00 |
DH Retained earnings | 25 105.00 | -19 795.00 | | 25 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 435.00 | 46 222.00 | | 47 435.00 |
DL TOTAL (I) | 93 462.00 | 46 026.00 | | 93 462.00 |
DU Loans and Debts from Credit Institutions (3) | 211 463.00 | 280 973.00 | | 211 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 350.00 | 53 350.00 | | 85 350.00 |
DX Trade payables and related accounts | 52 395.00 | 1 800.00 | | 52 395.00 |
DY Tax and social security liabilities | 7 184.00 | 32 940.00 | | 7 184.00 |
EA Other liabilities | 44 243.00 | 7 848.00 | | 44 243.00 |
EC TOTAL (IV) | 400 635.00 | 376 912.00 | | 400 635.00 |
EE Grand total (I to V) | 494 097.00 | 422 938.00 | | 494 097.00 |
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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 | 144 255.00 | | 144 255.00 | 144 255.00 |
FJ Net sales | 144 255.00 | | 144 255.00 | 144 255.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 256.00 | |
FW Other purchases and external expenses | | | 45 761.00 | |
FX Taxes, duties, and similar payments | | | 12 465.00 | |
FY Salaries and Wages | | | 69 920.00 | |
FZ Social Security Contributions | | | 16 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 354.00 | |
GG - OPERATING RESULT (I - II) | | | -98.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 756.00 | 149 205.00 | | 193 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 321.00 | 102 984.00 | | 146 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 435.00 | 46 222.00 | | 47 435.00 |
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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 | 369 600.00 | | | 369 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 600.00 | |
I4 DECREASES Grand Total | | | 369 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 600.00 | | | 369 600.00 |
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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 | 52 395.00 | 52 395.00 | | 52 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 243.00 | 44 243.00 | | 44 243.00 |
UX Other trade receivables | 87 348.00 | 87 348.00 | | 87 348.00 |
VB VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VH Loans with a maturity of more than one year at origin | 211 463.00 | 69 996.00 | 141 467.00 | 211 463.00 |
VI Group and Associates | 85 350.00 | 85 350.00 | | 85 350.00 |
VK Loans repaid during the year | 69 510.00 | | | 69 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 097.00 | 96 097.00 | | 96 097.00 |
VW VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 635.00 | 259 168.00 | 141 467.00 | 400 635.00 |
