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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 466 332.00 | | 1 466 332.00 | 1 466 332.00 |
BX Customers and related accounts | 104 790.00 | | 104 790.00 | 104 790.00 |
BZ Other receivables | 183 676.00 | | 183 676.00 | 183 676.00 |
CF Cash and cash equivalents | 100 656.00 | | 100 656.00 | 100 656.00 |
CJ TOTAL (II) | 389 123.00 | | 389 123.00 | 389 123.00 |
CO Grand total (0 to V) | 1 855 454.00 | | 1 855 454.00 | 1 855 454.00 |
CU Other investments | 1 448 332.00 | | 1 448 332.00 | 1 448 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 539.00 | | | 501 539.00 |
DB Share, merger, contribution premiums, etc. | 124 422.00 | | | 124 422.00 |
DD Legal reserve (1) | 50 154.00 | | | 50 154.00 |
DG Other reserves | 916 305.00 | | | 916 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 978.00 | | | 69 978.00 |
DL TOTAL (I) | 1 662 398.00 | | | 1 662 398.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 114.00 | | | 29 114.00 |
DX Trade payables and related accounts | 56 100.00 | | | 56 100.00 |
DY Tax and social security liabilities | 107 708.00 | | | 107 708.00 |
EC TOTAL (IV) | 193 057.00 | | | 193 057.00 |
EE Grand total (I to V) | 1 855 454.00 | | | 1 855 454.00 |
EG Accrued income and payables due within one year | 193 057.00 | | | 193 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 507 300.00 | | 507 300.00 | 507 300.00 |
FJ Net sales | 507 300.00 | | 507 300.00 | 507 300.00 |
FR Total operating income (I) | | | 507 300.00 | |
FW Other purchases and external expenses | | | 347 093.00 | |
FX Taxes, duties, and similar payments | | | 15 493.00 | |
FY Salaries and Wages | | | 120 953.00 | |
FZ Social Security Contributions | | | 55 856.00 | |
GF Total Operating Expenses (II) | | | 539 395.00 | |
GG - OPERATING RESULT (I - II) | | | -32 095.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 687.00 | | | 128 687.00 |
HD Total exceptional income (VII) | 128 687.00 | | | 128 687.00 |
HF Exceptional expenses on capital transactions | 12 401.00 | | | 12 401.00 |
HH Total exceptional expenses (VIII) | 12 401.00 | | | 12 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 286.00 | | | 116 286.00 |
HK Income tax | 12 739.00 | | | 12 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 766.00 | | | 636 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 788.00 | | | 566 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 978.00 | | | 69 978.00 |
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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 | 1 478 733.00 | | | 1 478 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 401.00 | 1 466 332.00 | |
I4 DECREASES Grand Total | | 12 401.00 | 1 466 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 733.00 | | | 1 478 733.00 |
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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 | 56 100.00 | 56 100.00 | | 56 100.00 |
8C Staff and Related Accounts | 10 323.00 | 10 323.00 | | 10 323.00 |
8D Social Security and Other Social Organizations | 28 991.00 | 28 991.00 | | 28 991.00 |
8E Income Taxes | 11 456.00 | 11 456.00 | | 11 456.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 104 790.00 | 104 790.00 | | 104 790.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VC Group and associates | 179 776.00 | 179 776.00 | | 179 776.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 29 114.00 | 29 114.00 | | 29 114.00 |
VK Loans repaid during the year | 48 369.00 | | | 48 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 466.00 | 306 466.00 | | 306 466.00 |
VW VAT | 56 938.00 | 56 938.00 | | 56 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 057.00 | 193 057.00 | | 193 057.00 |
