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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 | 4 036.00 | | 4 036.00 | 4 036.00 |
BJ TOTAL (I) | 464 036.00 | | 464 036.00 | 464 036.00 |
BX Customers and related accounts | 25 632.00 | | 25 632.00 | 25 632.00 |
BZ Other receivables | 63 867.00 | | 63 867.00 | 63 867.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 95 142.00 | | 95 142.00 | 95 142.00 |
CO Grand total (0 to V) | 559 178.00 | | 559 178.00 | 559 178.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 147 723.00 | 67 555.00 | | 147 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 618.00 | 80 168.00 | | 87 618.00 |
DL TOTAL (I) | 260 640.00 | 173 023.00 | | 260 640.00 |
DU Loans and Debts from Credit Institutions (3) | 107 148.00 | 141 516.00 | | 107 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 729.00 | 193 377.00 | | 135 729.00 |
DX Trade payables and related accounts | 1 218.00 | 1 624.00 | | 1 218.00 |
DY Tax and social security liabilities | 30 442.00 | 39 719.00 | | 30 442.00 |
EA Other liabilities | 24 000.00 | 51 468.00 | | 24 000.00 |
EC TOTAL (IV) | 298 538.00 | 427 704.00 | | 298 538.00 |
EE Grand total (I to V) | 559 178.00 | 600 727.00 | | 559 178.00 |
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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 | 257 414.00 | | 257 414.00 | 257 414.00 |
FJ Net sales | 257 414.00 | | 257 414.00 | 257 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 257 414.00 | |
FW Other purchases and external expenses | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 151 752.00 | |
FZ Social Security Contributions | | | 56 004.00 | |
GF Total Operating Expenses (II) | | | 212 939.00 | |
GG - OPERATING RESULT (I - II) | | | 44 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 580.00 | |
GP Total financial income (V) | | | 53 580.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 3 806.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 3 806.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 3 806.00 | | 226.00 |
HK Income tax | 5 275.00 | 7 872.00 | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 220.00 | 291 999.00 | | 311 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 603.00 | 211 831.00 | | 223 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 618.00 | 80 168.00 | | 87 618.00 |
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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 | 460 000.00 | | 4 036.00 | 460 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 036.00 | |
I4 DECREASES Grand Total | | | 464 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | 4 036.00 | 460 000.00 |
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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 | 100 706.00 | 31 984.00 | 68 722.00 | 100 706.00 |
8B Suppliers and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8C Staff and Related Accounts | 13 343.00 | 13 343.00 | | 13 343.00 |
8D Social Security and Other Social Organizations | 10 552.00 | 10 552.00 | | 10 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 25 632.00 | 25 632.00 | | 25 632.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VC Group and associates | 51 956.00 | 51 956.00 | | 51 956.00 |
VH Loans with a maturity of more than one year at origin | 107 148.00 | 35 118.00 | 72 030.00 | 107 148.00 |
VI Group and Associates | 35 023.00 | 35 023.00 | | 35 023.00 |
VK Loans repaid during the year | 65 611.00 | | | 65 611.00 |
VM Income taxes | 11 389.00 | 11 389.00 | | 11 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 625.00 | 89 625.00 | | 89 625.00 |
VW VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 538.00 | 157 786.00 | 140 752.00 | 298 538.00 |
