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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 421 854.00 | | 421 854.00 | 421 854.00 |
BX Customers and related accounts | 12 010.00 | | 12 010.00 | 12 010.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 12 763.00 | | 12 763.00 | 12 763.00 |
CO Grand total (0 to V) | 434 617.00 | | 434 617.00 | 434 617.00 |
CU Other investments | 419 984.00 | | 419 984.00 | 419 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 437.00 | 1.00 | | 437.00 |
DG Other reserves | 84 321.00 | 86 036.00 | | 84 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 672.00 | 8 721.00 | | 28 672.00 |
DL TOTAL (I) | 213 430.00 | 194 758.00 | | 213 430.00 |
DU Loans and Debts from Credit Institutions (3) | 82 859.00 | 16 275.00 | | 82 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 010.00 | 144 764.00 | | 134 010.00 |
DX Trade payables and related accounts | 745.00 | 342.00 | | 745.00 |
DY Tax and social security liabilities | 3 574.00 | 4 887.00 | | 3 574.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 221 187.00 | 166 768.00 | | 221 187.00 |
EE Grand total (I to V) | 434 617.00 | 361 526.00 | | 434 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 625.00 | 5 410.00 | | 4 625.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 120 050.00 | |
FW Other purchases and external expenses | | | 11 185.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 64 050.00 | |
FZ Social Security Contributions | | | 33 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 946.00 | |
GP Total financial income (V) | | | 29 946.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 327.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 327.00 | | |
HK Income tax | 39.00 | 558.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 496.00 | 124 455.00 | | 150 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 824.00 | 115 734.00 | | 121 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 672.00 | 8 721.00 | | 28 672.00 |
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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 | 344 660.00 | | 78 194.00 | 344 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 419 984.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 421 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | 670.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 460.00 | | 77 524.00 | 343 460.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
8B Suppliers and Related Accounts | 745.00 | 745.00 | | 745.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 12 010.00 | | | 12 010.00 |
VB VAT | 254.00 | | | 254.00 |
VG Loans with a maturity of up to one year at origin | 4 625.00 | 4 625.00 | | 4 625.00 |
VH Loans with a maturity of more than one year at origin | 78 234.00 | 10 735.00 | 45 354.00 | 78 234.00 |
VI Group and Associates | 100 010.00 | 100 010.00 | | 100 010.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 264.00 | 12 264.00 | | 12 264.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 187.00 | 119 688.00 | 79 354.00 | 221 187.00 |
