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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) | 620 772.00 | | 620 772.00 | 620 772.00 |
BX Customers and related accounts | 65 072.00 | | 65 072.00 | 65 072.00 |
BZ Other receivables | 232 267.00 | | 232 267.00 | 232 267.00 |
CF Cash and cash equivalents | 50 514.00 | | 50 514.00 | 50 514.00 |
CJ TOTAL (II) | 347 852.00 | | 347 852.00 | 347 852.00 |
CO Grand total (0 to V) | 968 624.00 | | 968 624.00 | 968 624.00 |
CU Other investments | 620 772.00 | | 620 772.00 | 620 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 894 060.00 | 888 876.00 | | 894 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | 5 184.00 | | 5 551.00 |
DL TOTAL (I) | 961 211.00 | 955 660.00 | | 961 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 818.00 | | 1 003.00 |
DX Trade payables and related accounts | 2 547.00 | 2 477.00 | | 2 547.00 |
DY Tax and social security liabilities | 3 863.00 | 5 292.00 | | 3 863.00 |
EC TOTAL (IV) | 7 413.00 | 9 587.00 | | 7 413.00 |
EE Grand total (I to V) | 968 624.00 | 965 247.00 | | 968 624.00 |
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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 | 42 295.00 | | 42 295.00 | 42 295.00 |
FJ Net sales | 42 295.00 | | 42 295.00 | 42 295.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 296.00 | |
FW Other purchases and external expenses | | | 2 265.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 6 734.00 | |
GF Total Operating Expenses (II) | | | 36 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | | 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 386.00 | 45 779.00 | | 42 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 835.00 | 40 595.00 | | 36 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | 5 184.00 | | 5 551.00 |
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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 | 620 772.00 | | | 620 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 772.00 | |
I4 DECREASES Grand Total | | | 620 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 772.00 | | | 620 772.00 |
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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 65 072.00 | | | 65 072.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 218 322.00 | | | 218 322.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VM Income taxes | 13 520.00 | | | 13 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 338.00 | 297 338.00 | | 297 338.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 413.00 | 7 413.00 | | 7 413.00 |
