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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 | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 269 013.00 | | 269 013.00 | 269 013.00 |
BX Customers and related accounts | 10 728.00 | | 10 728.00 | 10 728.00 |
BZ Other receivables | 46 855.00 | | 46 855.00 | 46 855.00 |
CJ TOTAL (II) | 57 584.00 | | 57 584.00 | 57 584.00 |
CO Grand total (0 to V) | 326 598.00 | | 326 598.00 | 326 598.00 |
CU Other investments | 267 500.00 | | 267 500.00 | 267 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 8 278.00 | | | 8 278.00 |
DG Other reserves | 116 619.00 | | | 116 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 636.00 | | | 20 636.00 |
DL TOTAL (I) | 300 534.00 | | | 300 534.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 784.00 | | | 15 784.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 8 386.00 | | | 8 386.00 |
EC TOTAL (IV) | 26 063.00 | | | 26 063.00 |
EE Grand total (I to V) | 326 598.00 | | | 326 598.00 |
EG Accrued income and payables due within one year | 26 063.00 | | | 26 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 106 513.00 | | 106 513.00 | 106 513.00 |
FJ Net sales | 106 513.00 | | 106 513.00 | 106 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 514.00 | |
FW Other purchases and external expenses | | | 9 920.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 33 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 231.00 | |
GG - OPERATING RESULT (I - II) | | | 7 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 15 005.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 441.00 | | | 33 441.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 520.00 | | | 121 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 883.00 | | | 100 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 636.00 | | | 20 636.00 |
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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 | 269 014.00 | | | 269 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 014.00 | |
I4 DECREASES Grand Total | | | 269 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 014.00 | | | 269 014.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 8 387.00 | 8 387.00 | | 8 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 785.00 | 15 785.00 | | 15 785.00 |
UT Other financial assets | 1 344.00 | | | 1 344.00 |
UY Staff and related accounts | 10 729.00 | | | 10 729.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VK Loans repaid during the year | 11 367.00 | | | 11 367.00 |
VP Miscellaneous | 46 655.00 | | | 46 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 928.00 | 57 584.00 | 1 344.00 | 58 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 064.00 | 26 064.00 | | 26 064.00 |
