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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) | 439 453.00 | | 439 453.00 | 439 453.00 |
BX Customers and related accounts | 9 321.00 | | 9 321.00 | 9 321.00 |
BZ Other receivables | 33 290.00 | | 33 290.00 | 33 290.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 611.00 | | 42 611.00 | 42 611.00 |
CO Grand total (0 to V) | 482 065.00 | | 482 065.00 | 482 065.00 |
CU Other investments | 439 453.00 | | 439 453.00 | 439 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 946.00 | 1 946.00 | | 1 946.00 |
DG Other reserves | 343 363.00 | 250 329.00 | | 343 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 323.00 | 93 033.00 | | 11 323.00 |
DL TOTAL (I) | 364 131.00 | 352 809.00 | | 364 131.00 |
DU Loans and Debts from Credit Institutions (3) | 37 038.00 | 47 032.00 | | 37 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 448.00 | 65 589.00 | | 60 448.00 |
DX Trade payables and related accounts | 20 448.00 | 1 487.00 | | 20 448.00 |
EC TOTAL (IV) | 117 933.00 | 114 108.00 | | 117 933.00 |
EE Grand total (I to V) | 482 065.00 | 466 917.00 | | 482 065.00 |
EG Accrued income and payables due within one year | 93 768.00 | 78 044.00 | | 93 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282.00 | | | 1 282.00 |
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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 | 9 321.00 | | 9 321.00 | 9 321.00 |
FJ Net sales | 9 321.00 | | 9 321.00 | 9 321.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 326.00 | |
FW Other purchases and external expenses | | | 11 986.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 17 699.00 | |
GF Total Operating Expenses (II) | | | 62 684.00 | |
GG - OPERATING RESULT (I - II) | | | -53 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 65 417.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 699.00 | | | 17 699.00 |
HE Exceptional expenses on management operations | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 500.00 | | |
HK Income tax | -1 555.00 | -2 518.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 743.00 | 107 862.00 | | 74 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 420.00 | 14 828.00 | | 63 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 323.00 | 93 033.00 | | 11 323.00 |
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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 | 439 453.00 | | | 439 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 453.00 | |
I4 DECREASES Grand Total | | | 439 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 453.00 | | | 439 453.00 |
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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 | 20 448.00 | 20 448.00 | | 20 448.00 |
UX Other trade receivables | 9 321.00 | | | 9 321.00 |
VC Group and associates | 26 548.00 | | | 26 548.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 35 756.00 | 11 591.00 | 24 165.00 | 35 756.00 |
VI Group and Associates | 60 448.00 | 60 448.00 | | 60 448.00 |
VK Loans repaid during the year | 11 275.00 | | | 11 275.00 |
VM Income taxes | 6 742.00 | | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 611.00 | 42 611.00 | | 42 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 933.00 | 93 768.00 | 24 165.00 | 117 933.00 |
