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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) | 443 396.00 | | 443 396.00 | 443 396.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 7 503.00 | | 7 503.00 | 7 503.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 8 305.00 | | 8 305.00 | 8 305.00 |
CO Grand total (0 to V) | 451 701.00 | | 451 701.00 | 451 701.00 |
CU Other investments | 443 396.00 | | 443 396.00 | 443 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 371 674.00 | 368 368.00 | | 371 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 105.00 | 15 296.00 | | 28 105.00 |
DL TOTAL (I) | 423 979.00 | 407 864.00 | | 423 979.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 89.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 071.00 | 37 321.00 | | 23 071.00 |
DX Trade payables and related accounts | 554.00 | 531.00 | | 554.00 |
DY Tax and social security liabilities | 3 000.00 | 3 708.00 | | 3 000.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 27 722.00 | 41 649.00 | | 27 722.00 |
EE Grand total (I to V) | 451 701.00 | 449 514.00 | | 451 701.00 |
EG Accrued income and payables due within one year | 27 722.00 | 41 649.00 | | 27 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 89.00 | | 97.00 |
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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 | 115 008.00 | | 115 008.00 | 115 008.00 |
FJ Net sales | 115 008.00 | | 115 008.00 | 115 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 899.00 | |
FW Other purchases and external expenses | | | 3 847.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 118 007.00 | |
FZ Social Security Contributions | | | 199.00 | |
GF Total Operating Expenses (II) | | | 122 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 570.00 | |
GP Total financial income (V) | | | 30 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 469.00 | 132 318.00 | | 150 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 364.00 | 117 021.00 | | 122 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 105.00 | 15 296.00 | | 28 105.00 |
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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 | 443 396.00 | | | 443 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 396.00 | |
I4 DECREASES Grand Total | | | 443 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 396.00 | | | 443 396.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 174.00 | | | 174.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 23 071.00 | 23 071.00 | | 23 071.00 |
VM Income taxes | 72.00 | | | 72.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803.00 | 803.00 | | 803.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 722.00 | 27 722.00 | | 27 722.00 |
