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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) | 1 816 900.00 | | 1 816 900.00 | 1 816 900.00 |
BX Customers and related accounts | 16 056.00 | | 16 056.00 | 16 056.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 115 248.00 | | 115 248.00 | 115 248.00 |
CJ TOTAL (II) | 135 434.00 | | 135 434.00 | 135 434.00 |
CO Grand total (0 to V) | 1 952 334.00 | | 1 952 334.00 | 1 952 334.00 |
CU Other investments | 1 816 900.00 | | 1 816 900.00 | 1 816 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 100.00 | 612 100.00 | | 612 100.00 |
DD Legal reserve (1) | 61 210.00 | 61 210.00 | | 61 210.00 |
DH Retained earnings | 1 113 643.00 | 1 102 196.00 | | 1 113 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 240.00 | 11 447.00 | | 18 240.00 |
DL TOTAL (I) | 1 805 193.00 | 1 786 953.00 | | 1 805 193.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 84.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 106.00 | 224 670.00 | | 98 106.00 |
DX Trade payables and related accounts | 24 781.00 | 4 800.00 | | 24 781.00 |
DY Tax and social security liabilities | 21 854.00 | 14 800.00 | | 21 854.00 |
EA Other liabilities | 2 300.00 | 3 498.00 | | 2 300.00 |
EC TOTAL (IV) | 147 141.00 | 247 852.00 | | 147 141.00 |
EE Grand total (I to V) | 1 952 334.00 | 2 034 805.00 | | 1 952 334.00 |
EG Accrued income and payables due within one year | 147 141.00 | 247 852.00 | | 147 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 84.00 | | 101.00 |
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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 | 510 090.00 | | 510 090.00 | 510 090.00 |
FJ Net sales | 510 090.00 | | 510 090.00 | 510 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 472.00 | |
FW Other purchases and external expenses | | | 249 073.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 98 569.00 | |
GF Total Operating Expenses (II) | | | 493 626.00 | |
GG - OPERATING RESULT (I - II) | | | 29 847.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 380.00 | | | 13 380.00 |
A2 TOTAL ASSETS | 98 569.00 | 94 935.00 | | 98 569.00 |
HK Income tax | 9 120.00 | 5 724.00 | | 9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 776.00 | 253 612.00 | | 523 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 535.00 | 242 166.00 | | 505 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 240.00 | 11 447.00 | | 18 240.00 |
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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 | 1 816 900.00 | | | 1 816 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816 900.00 | |
I4 DECREASES Grand Total | | | 1 816 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 900.00 | | | 1 816 900.00 |
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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 | 24 780.00 | 24 780.00 | | 24 780.00 |
8E Income Taxes | 5 703.00 | 5 703.00 | | 5 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 16 056.00 | | | 16 056.00 |
VB VAT | 4 130.00 | | | 4 130.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 98 105.00 | 98 105.00 | | 98 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 186.00 | 20 186.00 | | 20 186.00 |
VW VAT | 15 890.00 | 15 890.00 | | 15 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 141.00 | 147 141.00 | | 147 141.00 |
