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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 288 341.00 | | 288 341.00 | 288 341.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 8 839.00 | | 8 839.00 | 8 839.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 13 894.00 | | 13 894.00 | 13 894.00 |
CO Grand total (0 to V) | 302 235.00 | | 302 235.00 | 302 235.00 |
CU Other investments | 287 848.00 | | 287 848.00 | 287 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 7 915.00 | 6 819.00 | | 7 915.00 |
DG Other reserves | 150 336.00 | 129 504.00 | | 150 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 766.00 | 21 928.00 | | 29 766.00 |
DL TOTAL (I) | 293 017.00 | 263 251.00 | | 293 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 19 721.00 | | 220.00 |
DX Trade payables and related accounts | 4 336.00 | 5 438.00 | | 4 336.00 |
DY Tax and social security liabilities | 1 512.00 | 1 467.00 | | 1 512.00 |
EB Prepaid income (2) | 3 150.00 | 3 150.00 | | 3 150.00 |
EC TOTAL (IV) | 9 218.00 | 30 822.00 | | 9 218.00 |
EE Grand total (I to V) | 302 235.00 | 294 073.00 | | 302 235.00 |
EG Accrued income and payables due within one year | 9 218.00 | 30 822.00 | | 9 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 046.00 | | |
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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 | 15 800.00 | 1 654.00 | 17 454.00 | 15 800.00 |
FJ Net sales | 15 800.00 | 1 654.00 | 17 454.00 | 15 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 455.00 | |
FW Other purchases and external expenses | | | 11 976.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 957.00 | |
GG - OPERATING RESULT (I - II) | | | 4 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 26 407.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 827.00 | 2 260.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 862.00 | 36 323.00 | | 43 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 096.00 | 14 395.00 | | 14 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 766.00 | 21 928.00 | | 29 766.00 |
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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 | 288 341.00 | | | 288 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 341.00 | |
I4 DECREASES Grand Total | | | 288 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 341.00 | | | 288 341.00 |
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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 | 4 336.00 | 4 336.00 | | 4 336.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 697.00 | | | 697.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 055.00 | | |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 218.00 | 9 218.00 | | 9 218.00 |
