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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 128 604.00 | | 128 604.00 | 128 604.00 |
BZ Other receivables | 76 977.00 | | 76 977.00 | 76 977.00 |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 85 061.00 | | 85 061.00 | 85 061.00 |
CO Grand total (0 to V) | 213 665.00 | | 213 665.00 | 213 665.00 |
CU Other investments | 127 704.00 | | 127 704.00 | 127 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 210.00 | 130 927.00 | | 143 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 128.00 | 12 283.00 | | 11 128.00 |
DL TOTAL (I) | 162 589.00 | 151 460.00 | | 162 589.00 |
DU Loans and Debts from Credit Institutions (3) | 7 189.00 | 19 084.00 | | 7 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 14 231.00 | | 465.00 |
DX Trade payables and related accounts | 1 303.00 | 1 116.00 | | 1 303.00 |
DY Tax and social security liabilities | 42 119.00 | 17 646.00 | | 42 119.00 |
EA Other liabilities | | 3 134.00 | | |
EC TOTAL (IV) | 51 076.00 | 55 211.00 | | 51 076.00 |
EE Grand total (I to V) | 213 665.00 | 206 671.00 | | 213 665.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 2 819.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 14 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 415.00 | |
GG - OPERATING RESULT (I - II) | | | 17 585.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 899.00 | 291.00 | | 899.00 |
HF Exceptional expenses on capital transactions | | 3 134.00 | | |
HH Total exceptional expenses (VIII) | 899.00 | 3 425.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -3 425.00 | | -899.00 |
HK Income tax | 5 940.00 | 2 207.00 | | 5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 997.00 | 37 201.00 | | 35 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 869.00 | 24 918.00 | | 24 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 128.00 | 12 283.00 | | 11 128.00 |
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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 | 128 604.00 | | | 128 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 604.00 | |
I4 DECREASES Grand Total | | | 128 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 604.00 | | | 128 604.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 7 189.00 | 7 189.00 | | 7 189.00 |
VK Loans repaid during the year | 11 895.00 | | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 877.00 | 76 977.00 | 900.00 | 77 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 076.00 | 51 076.00 | | 51 076.00 |
