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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 1 445 718.00 | | 1 445 718.00 | 1 445 718.00 |
BZ Other receivables | 80 987.00 | | 80 987.00 | 80 987.00 |
CF Cash and cash equivalents | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 92 400.00 | | 92 400.00 | 92 400.00 |
CO Grand total (0 to V) | 1 538 119.00 | | 1 538 119.00 | 1 538 119.00 |
CU Other investments | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 940 905.00 | | | 940 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 267.00 | | | 36 267.00 |
DL TOTAL (I) | 985 422.00 | | | 985 422.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 102.00 | | | 57 102.00 |
DX Trade payables and related accounts | 2 602.00 | | | 2 602.00 |
DY Tax and social security liabilities | 83 172.00 | | | 83 172.00 |
EA Other liabilities | 409 706.00 | | | 409 706.00 |
EC TOTAL (IV) | 552 696.00 | | | 552 696.00 |
EE Grand total (I to V) | 1 538 119.00 | | | 1 538 119.00 |
EG Accrued income and payables due within one year | 552 696.00 | | | 552 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 383 648.00 | | 383 648.00 | 383 648.00 |
FJ Net sales | 383 648.00 | | 383 648.00 | 383 648.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 652.00 | |
FW Other purchases and external expenses | | | 28 309.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 289 977.00 | |
FZ Social Security Contributions | | | 24 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 822.00 | |
GG - OPERATING RESULT (I - II) | | | 37 829.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | | | -1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 652.00 | | | 383 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 384.00 | | | 347 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 267.00 | | | 36 267.00 |
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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 | 1 445 718.00 | | | 1 445 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 718.00 | |
I4 DECREASES Grand Total | | | 1 445 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 718.00 | | | 1 445 718.00 |
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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 | 57 050.00 | 57 050.00 | | 57 050.00 |
8B Suppliers and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8C Staff and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 8 250.00 | 8 250.00 | | 8 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 706.00 | 409 706.00 | | 409 706.00 |
UT Other financial assets | 718.00 | | | 718.00 |
VB VAT | 29 380.00 | | | 29 380.00 |
VC Group and associates | 8 532.00 | | | 8 532.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 35 815.00 | 35 815.00 | | 35 815.00 |
VM Income taxes | 4 445.00 | | | 4 445.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 706.00 | 80 987.00 | 718.00 | 81 706.00 |
VW VAT | 35 269.00 | 35 269.00 | | 35 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 696.00 | 552 696.00 | | 552 696.00 |
