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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) | 2 869 936.00 | | 2 869 936.00 | 2 869 936.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 9 292.00 | | 9 292.00 | 9 292.00 |
CO Grand total (0 to V) | 2 879 228.00 | | 2 879 228.00 | 2 879 228.00 |
CU Other investments | 2 869 936.00 | | 2 869 936.00 | 2 869 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 882.00 | 2 508 882.00 | | 2 508 882.00 |
DB Share, merger, contribution premiums, etc. | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 44 490.00 | 44 081.00 | | 44 490.00 |
DG Other reserves | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | 13 179.00 | 9 496.00 | | 13 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | 4 091.00 | | 5 003.00 |
DL TOTAL (I) | 2 578 478.00 | 2 573 475.00 | | 2 578 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 800.00 | 277 864.00 | | 268 800.00 |
DX Trade payables and related accounts | 5 040.00 | 4 050.00 | | 5 040.00 |
DY Tax and social security liabilities | 26 500.00 | 45 173.00 | | 26 500.00 |
EA Other liabilities | 410.00 | 35 068.00 | | 410.00 |
EC TOTAL (IV) | 300 750.00 | 362 162.00 | | 300 750.00 |
EE Grand total (I to V) | 2 879 228.00 | 2 935 637.00 | | 2 879 228.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 356 338.00 | |
FW Other purchases and external expenses | | | 69 377.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 188 106.00 | |
FZ Social Security Contributions | | | 82 614.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 344 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 788.00 | | |
HD Total exceptional income (VII) | | 2 788.00 | | |
HE Exceptional expenses on management operations | 1 100.00 | 2 809.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 2 809.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -21.00 | | -1 100.00 |
HK Income tax | 1 946.00 | 667.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 339.00 | 346 823.00 | | 356 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 336.00 | 342 732.00 | | 351 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 003.00 | 4 091.00 | | 5 003.00 |
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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 | 2 869 936.00 | | | 2 869 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869 936.00 | |
I4 DECREASES Grand Total | | | 2 869 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 936.00 | | | 2 869 936.00 |
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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 | 268 800.00 | 268 800.00 | | 268 800.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8C Staff and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
8D Social Security and Other Social Organizations | 16 168.00 | 16 168.00 | | 16 168.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VJ Loans taken out during the year | 133 256.00 | | | 133 256.00 |
VK Loans repaid during the year | 142 645.00 | | | 142 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 464.00 | 7 464.00 | | 7 464.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 750.00 | 300 750.00 | | 300 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
