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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) | 87 508.00 | | 87 508.00 | 87 508.00 |
BX Customers and related accounts | 37 277.00 | | 37 277.00 | 37 277.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 43 580.00 | | 43 580.00 | 43 580.00 |
CO Grand total (0 to V) | 131 088.00 | | 131 088.00 | 131 088.00 |
CU Other investments | 87 508.00 | | 87 508.00 | 87 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 055.00 | | | 16 055.00 |
DK Regulated provisions | 394.00 | | | 394.00 |
DL TOTAL (I) | 17 449.00 | | | 17 449.00 |
DU Loans and Debts from Credit Institutions (3) | 74 246.00 | | | 74 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 329.00 | | | 6 329.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 30 783.00 | | | 30 783.00 |
EC TOTAL (IV) | 113 639.00 | | | 113 639.00 |
EE Grand total (I to V) | 131 088.00 | | | 131 088.00 |
EG Accrued income and payables due within one year | 113 639.00 | | | 113 639.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 25 614.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 65 562.00 | |
FZ Social Security Contributions | | | 27 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 580.00 | |
GG - OPERATING RESULT (I - II) | | | 21 420.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 3 869.00 | | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 945.00 | | | 127 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 055.00 | | | 16 055.00 |
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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 | | | 87 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 87 508.00 | |
I4 DECREASES Grand Total | | -1.00 | 87 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 507.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 394.00 | | |
7C Grand total | | 394.00 | | |
UJ - Exceptional | | 394.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 10 060.00 | 10 060.00 | | 10 060.00 |
8E Income Taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 37 277.00 | 37 277.00 | | 37 277.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 74 167.00 | 11 981.00 | 49 438.00 | 74 167.00 |
VI Group and Associates | 6 251.00 | 6 251.00 | | 6 251.00 |
VK Loans repaid during the year | 11 833.00 | | | 11 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 657.00 | 37 657.00 | | 37 657.00 |
VW VAT | 10 854.00 | 10 854.00 | | 10 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 639.00 | 51 453.00 | 49 438.00 | 113 639.00 |
