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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37 685.00 | | 37 685.00 | 37 685.00 |
BJ TOTAL (I) | 189 630.00 | | 189 630.00 | 189 630.00 |
BX Customers and related accounts | 34 396.00 | | 34 396.00 | 34 396.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 10 651.00 | | 10 651.00 | 10 651.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 46 697.00 | | 46 697.00 | 46 697.00 |
CO Grand total (0 to V) | 236 327.00 | | 236 327.00 | 236 327.00 |
CU Other investments | 151 945.00 | | 151 945.00 | 151 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 27 196.00 | 21 977.00 | | 27 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 091.00 | 5 218.00 | | 67 091.00 |
DL TOTAL (I) | 97 587.00 | 30 496.00 | | 97 587.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 61.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 219.00 | 214 351.00 | | 122 219.00 |
DX Trade payables and related accounts | 2 712.00 | 2 541.00 | | 2 712.00 |
DY Tax and social security liabilities | 13 745.00 | 1 577.00 | | 13 745.00 |
EC TOTAL (IV) | 138 741.00 | 218 530.00 | | 138 741.00 |
EE Grand total (I to V) | 236 327.00 | 249 026.00 | | 236 327.00 |
EG Accrued income and payables due within one year | 138 741.00 | 218 530.00 | | 138 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 61.00 | | 65.00 |
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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 | 111 854.00 | | 111 854.00 | 111 854.00 |
FJ Net sales | 111 854.00 | | 111 854.00 | 111 854.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 111 863.00 | |
FW Other purchases and external expenses | | | 2 088.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 19 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 109.00 | |
GG - OPERATING RESULT (I - II) | | | 30 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 006.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 45 212.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 262.00 | | | 19 262.00 |
HB Exceptional income from capital transactions | | 80 014.00 | | |
HD Total exceptional income (VII) | | 80 014.00 | | |
HF Exceptional expenses on capital transactions | | 80 014.00 | | |
HH Total exceptional expenses (VIII) | | 80 014.00 | | |
HK Income tax | 4 805.00 | 153.00 | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 075.00 | 90 989.00 | | 157 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 984.00 | 85 770.00 | | 89 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 091.00 | 5 218.00 | | 67 091.00 |
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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 | 232 427.00 | | 1 202.00 | 232 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 189 629.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 189 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 427.00 | | 1 202.00 | 232 427.00 |
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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 | 108 915.00 | 108 915.00 | | 108 915.00 |
8B Suppliers and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
8E Income Taxes | 4 805.00 | 4 805.00 | | 4 805.00 |
UP Loans | 37 684.00 | 37 684.00 | | 37 684.00 |
UX Other trade receivables | 34 395.00 | | | 34 395.00 |
VB VAT | 722.00 | | | 722.00 |
VC Group and associates | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 13 303.00 | 13 303.00 | | 13 303.00 |
VK Loans repaid during the year | 104 673.00 | | | 104 673.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 730.00 | 73 730.00 | | 73 730.00 |
VW VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 740.00 | 138 740.00 | | 138 740.00 |
