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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) | 199 636.00 | | 199 636.00 | 199 636.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 14 228.00 | | 14 228.00 | 14 228.00 |
CO Grand total (0 to V) | 213 864.00 | | 213 864.00 | 213 864.00 |
CU Other investments | 199 636.00 | | 199 636.00 | 199 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 335.00 | | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 020.00 | 385.00 | | 16 020.00 |
DL TOTAL (I) | 16 905.00 | 885.00 | | 16 905.00 |
DU Loans and Debts from Credit Institutions (3) | 166 194.00 | 185 936.00 | | 166 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 729.00 | 14 322.00 | | 14 729.00 |
DX Trade payables and related accounts | 936.00 | 930.00 | | 936.00 |
DY Tax and social security liabilities | 15 100.00 | 3 666.00 | | 15 100.00 |
EC TOTAL (IV) | 196 959.00 | 204 854.00 | | 196 959.00 |
EE Grand total (I to V) | 213 864.00 | 205 739.00 | | 213 864.00 |
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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 | 46 833.00 | | 46 833.00 | 46 833.00 |
FJ Net sales | 46 833.00 | | 46 833.00 | 46 833.00 |
FR Total operating income (I) | | | 46 833.00 | |
FW Other purchases and external expenses | | | 3 367.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 17 376.00 | |
FZ Social Security Contributions | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 25 753.00 | |
GG - OPERATING RESULT (I - II) | | | 21 080.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 827.00 | 68.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 833.00 | 16 333.00 | | 46 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 814.00 | 15 948.00 | | 30 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 020.00 | 385.00 | | 16 020.00 |
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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 | 199 636.00 | | | 199 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 636.00 | |
I4 DECREASES Grand Total | | | 199 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 636.00 | | | 199 636.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
8E Income Taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 166 194.00 | 166 194.00 | | 166 194.00 |
VI Group and Associates | 14 729.00 | 14 729.00 | | 14 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 845.00 | 9 845.00 | | 9 845.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 959.00 | 196 959.00 | | 196 959.00 |
