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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 246 199.00 | 1 689.00 | 244 509.00 | 246 199.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 2 636.00 | | 2 636.00 | 2 636.00 |
CO Grand total (0 to V) | 248 835.00 | 1 689.00 | 247 145.00 | 248 835.00 |
CU Other investments | 244 494.00 | | 244 494.00 | 244 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 867.00 | 106 011.00 | | 156 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 927.00 | 50 857.00 | | 10 927.00 |
DK Regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 178 395.00 | 167 467.00 | | 178 395.00 |
DU Loans and Debts from Credit Institutions (3) | 27 400.00 | 39 654.00 | | 27 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366.00 | 291.00 | | 5 366.00 |
DX Trade payables and related accounts | 3 335.00 | 2 239.00 | | 3 335.00 |
DY Tax and social security liabilities | 32 650.00 | 35 187.00 | | 32 650.00 |
EC TOTAL (IV) | 68 750.00 | 77 370.00 | | 68 750.00 |
EE Grand total (I to V) | 247 145.00 | 244 838.00 | | 247 145.00 |
EG Accrued income and payables due within one year | 55 133.00 | 51 493.00 | | 55 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
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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 | 100 735.00 | | 100 735.00 | 100 735.00 |
FJ Net sales | 100 735.00 | | 100 735.00 | 100 735.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 735.00 | |
FW Other purchases and external expenses | | | 5 916.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 78 373.00 | |
GF Total Operating Expenses (II) | | | 84 731.00 | |
GG - OPERATING RESULT (I - II) | | | 16 005.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 021.00 | 1 380.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 1 380.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -1 380.00 | | -1 021.00 |
HK Income tax | 2 109.00 | 15 635.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 735.00 | 90 051.00 | | 100 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 808.00 | 39 194.00 | | 89 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 927.00 | 50 857.00 | | 10 927.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 244 509.00 | | | 244 509.00 |
IY DECREASES Total Tangible Fixed Assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689.00 | | | 1 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 509.00 | | | 244 509.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 19 472.00 | 19 472.00 | | 19 472.00 |
8E Income Taxes | 9 926.00 | 9 926.00 | | 9 926.00 |
UX Other trade receivables | 1 301.00 | | | 1 301.00 |
VB VAT | 556.00 | | | 556.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 25 877.00 | 12 260.00 | 13 617.00 | 25 877.00 |
VI Group and Associates | 5 366.00 | 5 366.00 | | 5 366.00 |
VK Loans repaid during the year | 11 969.00 | | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857.00 | 1 857.00 | | 1 857.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 751.00 | 55 134.00 | 13 617.00 | 68 751.00 |
