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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) | 801 145.00 | | 801 145.00 | 801 145.00 |
BX Customers and related accounts | 22 301.00 | | 22 301.00 | 22 301.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 12 137.00 | | 12 137.00 | 12 137.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 38 623.00 | | 38 623.00 | 38 623.00 |
CO Grand total (0 to V) | 839 768.00 | | 839 768.00 | 839 768.00 |
CU Other investments | 801 145.00 | | 801 145.00 | 801 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 500.00 | 297 500.00 | | 297 500.00 |
DH Retained earnings | -2 336.00 | | | -2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 911.00 | -2 336.00 | | 53 911.00 |
DL TOTAL (I) | 349 075.00 | 295 164.00 | | 349 075.00 |
DU Loans and Debts from Credit Institutions (3) | 281 534.00 | 328 567.00 | | 281 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 589.00 | 198 830.00 | | 199 589.00 |
DX Trade payables and related accounts | 1 980.00 | 14 324.00 | | 1 980.00 |
DY Tax and social security liabilities | 7 591.00 | 29 393.00 | | 7 591.00 |
EC TOTAL (IV) | 490 694.00 | 571 114.00 | | 490 694.00 |
EE Grand total (I to V) | 839 768.00 | 866 278.00 | | 839 768.00 |
EG Accrued income and payables due within one year | 255 983.00 | 290 146.00 | | 255 983.00 |
EI Including equity loans | 199 589.00 | | | 199 589.00 |
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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 | 190 472.00 | | 190 472.00 | 190 472.00 |
FJ Net sales | 190 472.00 | | 190 472.00 | 190 472.00 |
FR Total operating income (I) | | | 190 472.00 | |
FW Other purchases and external expenses | | | 2 329.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 178 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 406.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 472.00 | 97 500.00 | | 241 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 562.00 | 99 836.00 | | 187 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 911.00 | -2 336.00 | | 53 911.00 |
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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 | 801 145.00 | | | 801 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 145.00 | |
I4 DECREASES Grand Total | | | 801 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 145.00 | | | 801 145.00 |
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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 | 178 020.00 | 178 020.00 | | 178 020.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 22 301.00 | 22 301.00 | | 22 301.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 281 534.00 | 46 823.00 | 187 308.00 | 281 534.00 |
VI Group and Associates | 21 569.00 | 21 569.00 | | 21 569.00 |
VK Loans repaid during the year | 46 032.00 | | | 46 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 486.00 | 26 486.00 | | 26 486.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 694.00 | 255 983.00 | 187 308.00 | 490 694.00 |
