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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) | 241 323.00 | | 241 323.00 | 241 323.00 |
BX Customers and related accounts | 8 708.00 | | 8 708.00 | 8 708.00 |
BZ Other receivables | 488 266.00 | | 488 266.00 | 488 266.00 |
CF Cash and cash equivalents | 71 610.00 | | 71 610.00 | 71 610.00 |
CJ TOTAL (II) | 568 584.00 | | 568 584.00 | 568 584.00 |
CO Grand total (0 to V) | 809 907.00 | | 809 907.00 | 809 907.00 |
CU Other investments | 241 323.00 | | 241 323.00 | 241 323.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 356 814.00 | 354 061.00 | | 356 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 272.00 | 102 503.00 | | 101 272.00 |
DL TOTAL (I) | 466 335.00 | 464 814.00 | | 466 335.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 124.00 | 257 188.00 | | 331 124.00 |
DX Trade payables and related accounts | 432.00 | 419.00 | | 432.00 |
DY Tax and social security liabilities | 11 895.00 | 32 567.00 | | 11 895.00 |
EA Other liabilities | | 8 547.00 | | |
EC TOTAL (IV) | 343 572.00 | 298 720.00 | | 343 572.00 |
EE Grand total (I to V) | 809 907.00 | 763 534.00 | | 809 907.00 |
EG Accrued income and payables due within one year | 343 572.00 | 298 720.00 | | 343 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 242.00 | |
FJ Net sales | | | 48 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 118.00 | |
FW Other purchases and external expenses | | | 3 448.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 40 802.00 | |
FZ Social Security Contributions | | | 5 775.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 52 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GL Other interest and similar income | | | 103 294.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 103 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | -41.00 | 206.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 521.00 | 152 332.00 | | 153 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 249.00 | 49 828.00 | | 52 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 272.00 | 102 503.00 | | 101 272.00 |
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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 | 241 323.00 | | | 241 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 323.00 | |
I4 DECREASES Grand Total | | | 241 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 323.00 | | | 241 323.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8C Staff and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8D Social Security and Other Social Organizations | 6 456.00 | 6 456.00 | | 6 456.00 |
UX Other trade receivables | 8 999.00 | | | 8 999.00 |
VB VAT | 1 635.00 | | | 1 635.00 |
VC Group and associates | 457 384.00 | | | 457 384.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 331 124.00 | 331 124.00 | | 331 124.00 |
VM Income taxes | 27 936.00 | | | 27 936.00 |
VN Other taxes, similar payments | 1 021.00 | | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 975.00 | 496 975.00 | | 496 975.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 572.00 | 343 572.00 | | 343 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
