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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) | 235 644.00 | | 235 644.00 | 235 644.00 |
BZ Other receivables | 20 725.00 | | 20 725.00 | 20 725.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 27 738.00 | | 27 738.00 | 27 738.00 |
CO Grand total (0 to V) | 263 382.00 | | 263 382.00 | 263 382.00 |
CU Other investments | 235 644.00 | | 235 644.00 | 235 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | | | 10 350.00 |
DG Other reserves | 47 460.00 | | | 47 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 122.00 | | | 18 122.00 |
DL TOTAL (I) | 179 433.00 | | | 179 433.00 |
DU Loans and Debts from Credit Institutions (3) | 13 430.00 | | | 13 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 793.00 | | | 44 793.00 |
DX Trade payables and related accounts | 3 055.00 | | | 3 055.00 |
DY Tax and social security liabilities | 22 671.00 | | | 22 671.00 |
EC TOTAL (IV) | 83 949.00 | | | 83 949.00 |
EE Grand total (I to V) | 263 382.00 | | | 263 382.00 |
EG Accrued income and payables due within one year | 83 949.00 | | | 83 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 118 200.00 | |
FR Total operating income (I) | | | 118 202.00 | |
FW Other purchases and external expenses | | | 3 413.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 58 200.00 | |
FZ Social Security Contributions | | | 34 011.00 | |
GF Total Operating Expenses (II) | | | 96 499.00 | |
GG - OPERATING RESULT (I - II) | | | 21 703.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 203.00 | | | 118 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 080.00 | | | 100 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 122.00 | | | 18 122.00 |
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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 | 208 700.00 | | | 208 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 644.00 | |
I4 DECREASES Grand Total | | | 235 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 700.00 | | | 208 700.00 |
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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 793.00 | 44 793.00 | | 44 793.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 13 322.00 | 13 322.00 | | 13 322.00 |
VK Loans repaid during the year | 17 119.00 | | | 17 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 725.00 | 20 725.00 | | 20 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 949.00 | 83 949.00 | | 83 949.00 |
