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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 008.00 | | 40 008.00 | 40 008.00 |
BJ TOTAL (I) | 258 088.00 | | 258 088.00 | 258 088.00 |
BZ Other receivables | 31 445.00 | | 31 445.00 | 31 445.00 |
CF Cash and cash equivalents | 22 336.00 | | 22 336.00 | 22 336.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 54 551.00 | | 54 551.00 | 54 551.00 |
CO Grand total (0 to V) | 312 639.00 | | 312 639.00 | 312 639.00 |
CU Other investments | 218 080.00 | | 218 080.00 | 218 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 480.00 | 215 480.00 | | 215 480.00 |
DD Legal reserve (1) | 3 429.00 | | | 3 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440.00 | 7 553.00 | | 4 440.00 |
DK Regulated provisions | 1 528.00 | 908.00 | | 1 528.00 |
DL TOTAL (I) | 224 876.00 | 219 816.00 | | 224 876.00 |
DU Loans and Debts from Credit Institutions (3) | 20 769.00 | 27 178.00 | | 20 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 667.00 | 91 903.00 | | 58 667.00 |
DY Tax and social security liabilities | 7 644.00 | 9 654.00 | | 7 644.00 |
EA Other liabilities | 267.00 | 2 353.00 | | 267.00 |
EC TOTAL (IV) | 87 763.00 | 31 535.00 | | 87 763.00 |
EE Grand total (I to V) | 312 639.00 | | | 312 639.00 |
EG Accrued income and payables due within one year | 87 763.00 | 110 767.00 | | 87 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 97 907.00 | |
FR Total operating income (I) | | | 97 907.00 | |
FW Other purchases and external expenses | | | 1 966.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 63 069.00 | |
FZ Social Security Contributions | | | 23 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 620.00 | 620.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 620.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -620.00 | | -620.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 391.00 | 103 267.00 | | 101 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 952.00 | 95 714.00 | | 96 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440.00 | 7 553.00 | | 4 440.00 |
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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 | 258 088.00 | | | 258 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 088.00 | |
I4 DECREASES Grand Total | | | 258 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 088.00 | | | 258 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 755.00 | | | 755.00 |
VB VAT | 96.00 | | | 96.00 |
VC Group and associates | 31 350.00 | | | 31 350.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 215.00 | 32 215.00 | | 32 215.00 |
