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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 1 445 718.00 | | 1 445 718.00 | 1 445 718.00 |
BZ Other receivables | 138 173.00 | | 138 173.00 | 138 173.00 |
CF Cash and cash equivalents | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 146 975.00 | | 146 975.00 | 146 975.00 |
CO Grand total (0 to V) | 1 592 693.00 | | 1 592 693.00 | 1 592 693.00 |
CU Other investments | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 977 172.00 | | | 977 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 997.00 | | | 5 997.00 |
DL TOTAL (I) | 991 419.00 | | | 991 419.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 102.00 | | | 57 102.00 |
DX Trade payables and related accounts | 3 305.00 | | | 3 305.00 |
DY Tax and social security liabilities | 71 382.00 | | | 71 382.00 |
EA Other liabilities | 469 388.00 | | | 469 388.00 |
EC TOTAL (IV) | 601 273.00 | | | 601 273.00 |
EE Grand total (I to V) | 1 592 693.00 | | | 1 592 693.00 |
EG Accrued income and payables due within one year | 601 273.00 | | | 601 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 380 017.00 | |
FW Other purchases and external expenses | | | 31 265.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 334 394.00 | |
FZ Social Security Contributions | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 372 981.00 | |
GG - OPERATING RESULT (I - II) | | | 7 036.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 172.00 | | | 380 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 175.00 | | | 374 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 997.00 | | | 5 997.00 |
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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 | 1 445 718.00 | | | 1 445 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 718.00 | |
I4 DECREASES Grand Total | | | 1 445 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 718.00 | | | 1 445 718.00 |
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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 | 57 050.00 | 57 050.00 | | 57 050.00 |
8B Suppliers and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 388.00 | 469 388.00 | | 469 388.00 |
UT Other financial assets | 718.00 | | | 718.00 |
VB VAT | 29 450.00 | | | 29 450.00 |
VC Group and associates | 8 532.00 | | | 8 532.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 35 815.00 | 35 815.00 | | 35 815.00 |
VM Income taxes | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 510.00 | | | 98 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 891.00 | 138 173.00 | 718.00 | 138 891.00 |
VW VAT | 35 230.00 | 35 230.00 | | 35 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 273.00 | 601 273.00 | | 601 273.00 |
