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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) | 410 300.00 | | 410 300.00 | 410 300.00 |
BX Customers and related accounts | 14 414.00 | | 14 414.00 | 14 414.00 |
BZ Other receivables | 326 768.00 | | 326 768.00 | 326 768.00 |
CF Cash and cash equivalents | 95 195.00 | | 95 195.00 | 95 195.00 |
CJ TOTAL (II) | 436 378.00 | | 436 378.00 | 436 378.00 |
CO Grand total (0 to V) | 846 678.00 | | 846 678.00 | 846 678.00 |
CU Other investments | 410 300.00 | | 410 300.00 | 410 300.00 |
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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 | 481 373.00 | 296 652.00 | | 481 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 105.00 | 184 720.00 | | 181 105.00 |
DL TOTAL (I) | 673 478.00 | 492 373.00 | | 673 478.00 |
DU Loans and Debts from Credit Institutions (3) | 143 766.00 | 227 765.00 | | 143 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 562.00 | 15 562.00 | | 15 562.00 |
DX Trade payables and related accounts | 2 237.00 | 2 223.00 | | 2 237.00 |
DY Tax and social security liabilities | 11 635.00 | 18 282.00 | | 11 635.00 |
EC TOTAL (IV) | 173 201.00 | 263 832.00 | | 173 201.00 |
EE Grand total (I to V) | 846 678.00 | 756 205.00 | | 846 678.00 |
EG Accrued income and payables due within one year | 115 191.00 | 120 177.00 | | 115 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 70.00 | | 101.00 |
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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 | 147 519.00 | | 147 519.00 | 147 519.00 |
FJ Net sales | 147 519.00 | | 147 519.00 | 147 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 821.00 | |
FW Other purchases and external expenses | | | 7 187.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 63 468.00 | |
FZ Social Security Contributions | | | 68 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 724.00 | |
GG - OPERATING RESULT (I - II) | | | 41 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 300.00 | 35 375.00 | | 34 300.00 |
A2 TOTAL ASSETS | 55 462.00 | 56 992.00 | | 55 462.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HH Total exceptional expenses (VIII) | | 625.00 | | |
HK Income tax | 5 959.00 | 3 620.00 | | 5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 821.00 | 335 494.00 | | 331 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 716.00 | 150 773.00 | | 150 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 105.00 | 184 720.00 | | 181 105.00 |
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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 | 410 300.00 | | | 410 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 300.00 | |
I4 DECREASES Grand Total | | | 410 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 300.00 | | | 410 300.00 |
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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
8C Staff and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 14 414.00 | 14 414.00 | | 14 414.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 326 396.00 | 326 396.00 | | 326 396.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 143 665.00 | 85 656.00 | 58 009.00 | 143 665.00 |
VI Group and Associates | 15 562.00 | 15 562.00 | | 15 562.00 |
VK Loans repaid during the year | 84 038.00 | | | 84 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 183.00 | 341 183.00 | | 341 183.00 |
VW VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 201.00 | 115 191.00 | 58 009.00 | 173 201.00 |
