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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 | 833.00 | 275.00 | 557.00 | 833.00 |
BJ TOTAL (I) | 1 012 656.00 | 275.00 | 1 012 380.00 | 1 012 656.00 |
BX Customers and related accounts | 14 480.00 | | 14 480.00 | 14 480.00 |
BZ Other receivables | 29 475.00 | | 29 475.00 | 29 475.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 450.00 | | 47 450.00 | 47 450.00 |
CO Grand total (0 to V) | 1 060 106.00 | 275.00 | 1 059 830.00 | 1 060 106.00 |
CU Other investments | 1 011 823.00 | | 1 011 823.00 | 1 011 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 330.00 | 819 330.00 | | 819 330.00 |
DD Legal reserve (1) | 9 329.00 | 7 937.00 | | 9 329.00 |
DG Other reserves | 177 212.00 | 150 764.00 | | 177 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 209.00 | 27 840.00 | | 33 209.00 |
DL TOTAL (I) | 1 039 080.00 | 1 005 871.00 | | 1 039 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115.00 | 39 834.00 | | 3 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 5 357.00 | | 47.00 |
DX Trade payables and related accounts | 3 100.00 | 4 722.00 | | 3 100.00 |
DY Tax and social security liabilities | 14 488.00 | 18 664.00 | | 14 488.00 |
EC TOTAL (IV) | 20 750.00 | 68 578.00 | | 20 750.00 |
EE Grand total (I to V) | 1 059 830.00 | 1 074 449.00 | | 1 059 830.00 |
EG Accrued income and payables due within one year | 17 642.00 | 65 469.00 | | 17 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 8.00 | | 6.00 |
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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 | | | 109 200.00 | |
FJ Net sales | | | 109 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 201.00 | |
FW Other purchases and external expenses | | | 6 733.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 53 331.00 | |
FZ Social Security Contributions | | | 30 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 894.00 | |
GG - OPERATING RESULT (I - II) | | | 14 307.00 | |
GL Other interest and similar income | | | 24 816.00 | |
GP Total financial income (V) | | | 24 816.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 291.00 | 4 998.00 | | 5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 017.00 | 140 025.00 | | 134 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 808.00 | 112 185.00 | | 100 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 209.00 | 27 840.00 | | 33 209.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 14 480.00 | | | 14 480.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 108.00 | | | 3 108.00 |
VK Loans repaid during the year | 36 718.00 | | | 36 718.00 |
VP Miscellaneous | 29 475.00 | | | 29 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 488.00 | 14 488.00 | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 955.00 | 43 955.00 | | 43 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 750.00 | 17 642.00 | | 20 750.00 |
