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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) | 443 396.00 | | 443 396.00 | 443 396.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 3 377.00 | | 3 377.00 | 3 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 692.00 | | 3 692.00 | 3 692.00 |
CO Grand total (0 to V) | 447 088.00 | | 447 088.00 | 447 088.00 |
CU Other investments | 443 396.00 | | 443 396.00 | 443 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 387 789.00 | 371 674.00 | | 387 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | 28 105.00 | | 16 909.00 |
DL TOTAL (I) | 428 898.00 | 423 979.00 | | 428 898.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 97.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 670.00 | 23 071.00 | | 13 670.00 |
DX Trade payables and related accounts | 185.00 | 554.00 | | 185.00 |
DY Tax and social security liabilities | 3 240.00 | 3 000.00 | | 3 240.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 18 190.00 | 27 722.00 | | 18 190.00 |
EE Grand total (I to V) | 447 088.00 | 451 701.00 | | 447 088.00 |
EG Accrued income and payables due within one year | 18 190.00 | 27 722.00 | | 18 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 97.00 | | 94.00 |
EI Including equity loans | 13 670.00 | | | 13 670.00 |
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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 | 115 008.00 | | 115 008.00 | 115 008.00 |
FJ Net sales | 115 008.00 | | 115 008.00 | 115 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FR Total operating income (I) | | | 118 081.00 | |
FW Other purchases and external expenses | | | 3 903.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 121 749.00 | |
FZ Social Security Contributions | | | 697.00 | |
GF Total Operating Expenses (II) | | | 126 671.00 | |
GG - OPERATING RESULT (I - II) | | | -8 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 581.00 | 150 469.00 | | 143 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 672.00 | 122 364.00 | | 126 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 909.00 | 28 105.00 | | 16 909.00 |
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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 | 443 396.00 | | | 443 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 396.00 | |
I4 DECREASES Grand Total | | | 443 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 396.00 | | | 443 396.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 13 670.00 | 13 670.00 | | 13 670.00 |
VM Income taxes | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315.00 | 315.00 | | 315.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 190.00 | 18 190.00 | | 18 190.00 |
