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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 | 1 416 713.00 | | 1 416 713.00 | 1 416 713.00 |
BJ TOTAL (I) | 1 466 713.00 | | 1 466 713.00 | 1 466 713.00 |
BX Customers and related accounts | 66 409.00 | | 66 409.00 | 66 409.00 |
BZ Other receivables | 37 337.00 | | 37 337.00 | 37 337.00 |
CF Cash and cash equivalents | 9 830.00 | | 9 830.00 | 9 830.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 113 797.00 | | 113 797.00 | 113 797.00 |
CO Grand total (0 to V) | 1 580 510.00 | | 1 580 510.00 | 1 580 510.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 161 306.00 | 1 142 936.00 | | 1 161 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 18 370.00 | | 301.00 |
DL TOTAL (I) | 1 390 407.00 | 1 390 106.00 | | 1 390 407.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | 14 858.00 | | 9 410.00 |
DX Trade payables and related accounts | 805.00 | 2 837.00 | | 805.00 |
DY Tax and social security liabilities | 30 640.00 | 37 899.00 | | 30 640.00 |
EA Other liabilities | 149 185.00 | 238 767.00 | | 149 185.00 |
EC TOTAL (IV) | 190 104.00 | 294 361.00 | | 190 104.00 |
EE Grand total (I to V) | 1 580 510.00 | 1 684 467.00 | | 1 580 510.00 |
EG Accrued income and payables due within one year | 190 104.00 | | | 190 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 291 534.00 | |
FJ Net sales | | | 291 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 294 036.00 | |
FW Other purchases and external expenses | | | 71 498.00 | |
FX Taxes, duties, and similar payments | | | 21 931.00 | |
FY Salaries and Wages | | | 136 800.00 | |
FZ Social Security Contributions | | | 58 500.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 290 011.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 3 428.00 | 6 049.00 | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 036.00 | 318 044.00 | | 294 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 735.00 | 299 674.00 | | 293 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 18 370.00 | | 301.00 |
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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 | 1 441 713.00 | | | 1 441 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466 713.00 | |
I4 DECREASES Grand Total | | | 1 466 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 713.00 | | | 1 441 713.00 |
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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
8B Suppliers and Related Accounts | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 185.00 | 149 185.00 | | 149 185.00 |
UX Other trade receivables | 37 337.00 | | | 37 337.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 967.00 | 103 967.00 | | 103 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 104.00 | 190 104.00 | | 190 104.00 |
