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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) | 302 034.00 | | 302 034.00 | 302 034.00 |
BX Customers and related accounts | 14 580.00 | | 14 580.00 | 14 580.00 |
BZ Other receivables | 11 582.00 | | 11 582.00 | 11 582.00 |
CF Cash and cash equivalents | 15 998.00 | | 15 998.00 | 15 998.00 |
CJ TOTAL (II) | 42 161.00 | | 42 161.00 | 42 161.00 |
CO Grand total (0 to V) | 344 195.00 | | 344 195.00 | 344 195.00 |
CU Other investments | 302 034.00 | | 302 034.00 | 302 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 136 146.00 | 86 440.00 | | 136 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 454.00 | 49 705.00 | | 67 454.00 |
DL TOTAL (I) | 206 901.00 | 139 446.00 | | 206 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 474.00 | 53 654.00 | | 126 474.00 |
DX Trade payables and related accounts | 4 820.00 | 3 286.00 | | 4 820.00 |
DY Tax and social security liabilities | 5 998.00 | 12 086.00 | | 5 998.00 |
EC TOTAL (IV) | 137 294.00 | 69 027.00 | | 137 294.00 |
EE Grand total (I to V) | 344 195.00 | 208 474.00 | | 344 195.00 |
EG Accrued income and payables due within one year | 137 294.00 | 69 027.00 | | 137 294.00 |
EI Including equity loans | 126 474.00 | | | 126 474.00 |
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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 | 127 192.00 | | 127 192.00 | 127 192.00 |
FJ Net sales | 127 192.00 | | 127 192.00 | 127 192.00 |
FR Total operating income (I) | | | 127 192.00 | |
FW Other purchases and external expenses | | | 2 331.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 61 791.00 | |
FZ Social Security Contributions | | | 25 764.00 | |
GF Total Operating Expenses (II) | | | 98 994.00 | |
GG - OPERATING RESULT (I - II) | | | 28 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 45 158.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 170.00 | 5 150.00 | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 350.00 | 149 098.00 | | 172 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 896.00 | 99 392.00 | | 104 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 454.00 | 49 705.00 | | 67 454.00 |
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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 | 152 034.00 | | 150 000.00 | 152 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 034.00 | |
I4 DECREASES Grand Total | | | 302 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 034.00 | | 150 000.00 | 152 034.00 |
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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 | 122 026.00 | 122 026.00 | | 122 026.00 |
8B Suppliers and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 14 580.00 | 14 580.00 | | 14 580.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VC Group and associates | 10 781.00 | 10 781.00 | | 10 781.00 |
VI Group and Associates | 4 448.00 | 4 448.00 | | 4 448.00 |
VJ Loans taken out during the year | 150 731.00 | | | 150 731.00 |
VK Loans repaid during the year | 72 258.00 | | | 72 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 162.00 | 26 162.00 | | 26 162.00 |
VW VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 294.00 | 137 294.00 | | 137 294.00 |
