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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 778.00 | | 67 778.00 | 67 778.00 |
BJ TOTAL (I) | 269 283.00 | | 269 283.00 | 269 283.00 |
BX Customers and related accounts | 147 509.00 | | 147 509.00 | 147 509.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 160 572.00 | | 160 572.00 | 160 572.00 |
CO Grand total (0 to V) | 429 856.00 | | 429 856.00 | 429 856.00 |
CU Other investments | 201 506.00 | | 201 506.00 | 201 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 3 131.00 | 3 131.00 | | 3 131.00 |
DG Other reserves | 46 202.00 | 46 202.00 | | 46 202.00 |
DH Retained earnings | -33 876.00 | -40 724.00 | | -33 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 227.00 | 6 848.00 | | 7 227.00 |
DL TOTAL (I) | 322 784.00 | 315 557.00 | | 322 784.00 |
DU Loans and Debts from Credit Institutions (3) | 46 127.00 | 63 290.00 | | 46 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 720.00 | 17 720.00 | | 17 720.00 |
DX Trade payables and related accounts | 2 452.00 | 4 566.00 | | 2 452.00 |
DY Tax and social security liabilities | 40 772.00 | 52 634.00 | | 40 772.00 |
EC TOTAL (IV) | 107 071.00 | 138 210.00 | | 107 071.00 |
EE Grand total (I to V) | 429 856.00 | 453 767.00 | | 429 856.00 |
EG Accrued income and payables due within one year | 76 983.00 | 92 083.00 | | 76 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 382.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 103 851.00 | |
FW Other purchases and external expenses | | | 5 044.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 689.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 458.00 | |
GG - OPERATING RESULT (I - II) | | | 6 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 824.00 | 4 542.00 | | 3 824.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 209.00 | 105 905.00 | | 105 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 981.00 | 99 057.00 | | 97 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 227.00 | 6 848.00 | | 7 227.00 |
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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 | 269 283.00 | | | 269 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 283.00 | |
I4 DECREASES Grand Total | | | 269 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 283.00 | | | 269 283.00 |
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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
8D Social Security and Other Social Organizations | 14 151.00 | 14 151.00 | | 14 151.00 |
UL Receivables related to investments | 67 778.00 | | | 67 778.00 |
UX Other trade receivables | 147 509.00 | | | 147 509.00 |
UY Staff and related accounts | 4 169.00 | | | 4 169.00 |
VB VAT | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 46 127.00 | 16 039.00 | 30 088.00 | 46 127.00 |
VI Group and Associates | 17 720.00 | 17 720.00 | | 17 720.00 |
VK Loans repaid during the year | 15 781.00 | | | 15 781.00 |
VM Income taxes | 777.00 | | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 582.00 | 153 804.00 | 67 778.00 | 221 582.00 |
VW VAT | 26 106.00 | 26 106.00 | | 26 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 071.00 | 76 983.00 | 30 088.00 | 107 071.00 |
