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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 | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 288 341.00 | | 288 341.00 | 288 341.00 |
BX Customers and related accounts | 3 557.00 | | 3 557.00 | 3 557.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 5 733.00 | | 5 733.00 | 5 733.00 |
CO Grand total (0 to V) | 294 073.00 | | 294 073.00 | 294 073.00 |
CU Other investments | 287 848.00 | | 287 848.00 | 287 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 6 819.00 | 5 316.00 | | 6 819.00 |
DG Other reserves | 129 504.00 | 100 965.00 | | 129 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 928.00 | 30 042.00 | | 21 928.00 |
DL TOTAL (I) | 263 251.00 | 241 323.00 | | 263 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 721.00 | 23 429.00 | | 19 721.00 |
DX Trade payables and related accounts | 5 438.00 | 3 528.00 | | 5 438.00 |
DY Tax and social security liabilities | 1 467.00 | 5 006.00 | | 1 467.00 |
EB Prepaid income (2) | 3 150.00 | 3 150.00 | | 3 150.00 |
EC TOTAL (IV) | 30 822.00 | 35 113.00 | | 30 822.00 |
EE Grand total (I to V) | 294 073.00 | 276 437.00 | | 294 073.00 |
EG Accrued income and payables due within one year | 30 822.00 | 35 113.00 | | 30 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | | | 1 046.00 |
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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 | 26 714.00 | | 26 714.00 | 26 714.00 |
FJ Net sales | 26 714.00 | | 26 714.00 | 26 714.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 714.00 | |
FW Other purchases and external expenses | | | 10 915.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 688.00 | |
GG - OPERATING RESULT (I - II) | | | 15 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9 609.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 260.00 | 3 290.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 323.00 | 50 310.00 | | 36 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 395.00 | 20 268.00 | | 14 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 928.00 | 30 042.00 | | 21 928.00 |
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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 | 262 193.00 | | 26 148.00 | 262 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 341.00 | |
I4 DECREASES Grand Total | | | 288 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 193.00 | | 26 148.00 | 262 193.00 |
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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
8L Deferred income | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 3 557.00 | | | 3 557.00 |
VB VAT | 997.00 | | | 997.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VI Group and Associates | 19 721.00 | 19 721.00 | | 19 721.00 |
VM Income taxes | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733.00 | 5 733.00 | | 5 733.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 822.00 | 30 822.00 | | 30 822.00 |
