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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 | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 245 445.00 | | 245 445.00 | 245 445.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 270 386.00 | | 270 386.00 | 270 386.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 54 929.00 | | 54 929.00 | 54 929.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 379 811.00 | | 379 811.00 | 379 811.00 |
CO Grand total (0 to V) | 625 256.00 | | 625 256.00 | 625 256.00 |
CU Other investments | 234 895.00 | | 234 895.00 | 234 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 239.00 | 239.00 | | 239.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 474 100.00 | 461 100.00 | | 474 100.00 |
DH Retained earnings | 756.00 | 874.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | 12 883.00 | | 13 974.00 |
DL TOTAL (I) | 554 470.00 | 540 496.00 | | 554 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 936.00 | 25 098.00 | | 49 936.00 |
DX Trade payables and related accounts | 7 379.00 | 7 188.00 | | 7 379.00 |
DY Tax and social security liabilities | 13 470.00 | 9 740.00 | | 13 470.00 |
EC TOTAL (IV) | 70 785.00 | 42 026.00 | | 70 785.00 |
EE Grand total (I to V) | 625 256.00 | 582 522.00 | | 625 256.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 002.00 | |
FW Other purchases and external expenses | | | 10 714.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 50 070.00 | |
FZ Social Security Contributions | | | 19 791.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 82 555.00 | |
GG - OPERATING RESULT (I - II) | | | -34 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 706.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 48 894.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 354.00 | | |
HK Income tax | | 1 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 896.00 | 98 779.00 | | 96 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 922.00 | 85 896.00 | | 82 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 974.00 | 12 883.00 | | 13 974.00 |
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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 | 245 345.00 | | 100.00 | 245 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 445.00 | |
I4 DECREASES Grand Total | | | 245 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 345.00 | | 100.00 | 245 345.00 |
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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 931.00 | | | 931.00 |
VC Group and associates | 245 430.00 | | | 245 430.00 |
VI Group and Associates | 49 936.00 | 49 936.00 | | 49 936.00 |
VM Income taxes | 24 025.00 | | | 24 025.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 882.00 | 284 882.00 | | 284 882.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 785.00 | 70 785.00 | | 70 785.00 |
