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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) | 464 883.00 | | 464 883.00 | 464 883.00 |
BX Customers and related accounts | 6 374.00 | | 6 374.00 | 6 374.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 8 861.00 | | 8 861.00 | 8 861.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 15 993.00 | | 15 993.00 | 15 993.00 |
CO Grand total (0 to V) | 480 876.00 | | 480 876.00 | 480 876.00 |
CU Other investments | 464 883.00 | | 464 883.00 | 464 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 814.00 | 196 063.00 | | 248 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 648.00 | 52 751.00 | | 45 648.00 |
DL TOTAL (I) | 305 462.00 | 259 814.00 | | 305 462.00 |
DU Loans and Debts from Credit Institutions (3) | 134 430.00 | 186 358.00 | | 134 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 895.00 | 29 970.00 | | 32 895.00 |
DX Trade payables and related accounts | 4 105.00 | 4 087.00 | | 4 105.00 |
DY Tax and social security liabilities | 3 983.00 | 2 366.00 | | 3 983.00 |
EC TOTAL (IV) | 175 414.00 | 222 781.00 | | 175 414.00 |
EE Grand total (I to V) | 480 876.00 | 482 595.00 | | 480 876.00 |
EG Accrued income and payables due within one year | 96 866.00 | 91 525.00 | | 96 866.00 |
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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 | 63 744.00 | | 63 744.00 | 63 744.00 |
FJ Net sales | 63 744.00 | | 63 744.00 | 63 744.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 747.00 | |
FW Other purchases and external expenses | | | 5 705.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 46 639.00 | |
GF Total Operating Expenses (II) | | | 52 562.00 | |
GG - OPERATING RESULT (I - II) | | | 11 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HK Income tax | 861.00 | | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 747.00 | 116 441.00 | | 103 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 099.00 | 63 689.00 | | 58 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 648.00 | 52 751.00 | | 45 648.00 |
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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 | 464 883.00 | | | 464 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 883.00 | |
I4 DECREASES Grand Total | | | 464 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 883.00 | | | 464 883.00 |
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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
8D Social Security and Other Social Organizations | 622.00 | 622.00 | | 622.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 6 374.00 | | | 6 374.00 |
VB VAT | 685.00 | | | 685.00 |
VH Loans with a maturity of more than one year at origin | 134 430.00 | 55 882.00 | 78 548.00 | 134 430.00 |
VI Group and Associates | 32 895.00 | 32 895.00 | | 32 895.00 |
VK Loans repaid during the year | 51 928.00 | | | 51 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 132.00 | 7 132.00 | | 7 132.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 414.00 | 96 866.00 | 78 548.00 | 175 414.00 |
