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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 482 900.00 | | 482 900.00 | 482 900.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 4 656.00 | | 4 656.00 | 4 656.00 |
CO Grand total (0 to V) | 487 557.00 | | 487 557.00 | 487 557.00 |
CU Other investments | 482 880.00 | | 482 880.00 | 482 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 048.00 | 80 360.00 | | 137 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 077.00 | 56 688.00 | | 60 077.00 |
DK Regulated provisions | 30 747.00 | 24 371.00 | | 30 747.00 |
DL TOTAL (I) | 238 872.00 | 172 419.00 | | 238 872.00 |
DU Loans and Debts from Credit Institutions (3) | 116 108.00 | 165 544.00 | | 116 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 932.00 | 142 536.00 | | 121 932.00 |
DX Trade payables and related accounts | 2 430.00 | 1 264.00 | | 2 430.00 |
DY Tax and social security liabilities | 8 214.00 | 6 014.00 | | 8 214.00 |
EC TOTAL (IV) | 248 684.00 | 315 357.00 | | 248 684.00 |
EE Grand total (I to V) | 487 557.00 | 487 776.00 | | 487 557.00 |
EG Accrued income and payables due within one year | 62 724.00 | 57 462.00 | | 62 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 343.00 | 3 588.00 | | 2 343.00 |
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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FR Total operating income (I) | | | 94 800.00 | |
FW Other purchases and external expenses | | | 9 811.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 25 036.00 | |
FZ Social Security Contributions | | | 9 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 104.00 | |
GG - OPERATING RESULT (I - II) | | | 47 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 907.00 | |
GP Total financial income (V) | | | 30 907.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 374.00 | | |
HG Exceptional depreciation and provisions | 6 376.00 | 6 376.00 | | 6 376.00 |
HH Total exceptional expenses (VIII) | 6 376.00 | 6 750.00 | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 376.00 | -6 750.00 | | -6 376.00 |
HK Income tax | 5 573.00 | 5 040.00 | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 707.00 | 125 597.00 | | 125 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 630.00 | 68 909.00 | | 65 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 077.00 | 56 688.00 | | 60 077.00 |
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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 | 482 900.00 | | | 482 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 900.00 | |
I4 DECREASES Grand Total | | | 482 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 900.00 | | | 482 900.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
8E Income Taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VG Loans with a maturity of up to one year at origin | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 113 765.00 | 49 737.00 | 64 028.00 | 113 765.00 |
VI Group and Associates | 121 932.00 | | 121 932.00 | 121 932.00 |
VK Loans repaid during the year | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656.00 | 4 656.00 | | 4 656.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 684.00 | 62 724.00 | 185 960.00 | 248 684.00 |
