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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) | 487 510.00 | | 487 510.00 | 487 510.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 19 698.00 | | 19 698.00 | 19 698.00 |
CF Cash and cash equivalents | 43 893.00 | | 43 893.00 | 43 893.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 75 806.00 | | 75 806.00 | 75 806.00 |
CO Grand total (0 to V) | 563 316.00 | | 563 316.00 | 563 316.00 |
CU Other investments | 487 510.00 | | 487 510.00 | 487 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 258 377.00 | 264 871.00 | | 258 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 868.00 | 13 506.00 | | 15 868.00 |
DL TOTAL (I) | 435 945.00 | 440 077.00 | | 435 945.00 |
DU Loans and Debts from Credit Institutions (3) | 55 595.00 | 69 592.00 | | 55 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 706.00 | 36 229.00 | | 65 706.00 |
DX Trade payables and related accounts | 3 291.00 | 4 016.00 | | 3 291.00 |
DY Tax and social security liabilities | 2 780.00 | 2 297.00 | | 2 780.00 |
EC TOTAL (IV) | 127 371.00 | 112 134.00 | | 127 371.00 |
EE Grand total (I to V) | 563 316.00 | 552 211.00 | | 563 316.00 |
EG Accrued income and payables due within one year | 86 241.00 | 56 654.00 | | 86 241.00 |
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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 | 121 200.00 | | 121 200.00 | 121 200.00 |
FJ Net sales | 121 200.00 | | 121 200.00 | 121 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 201.00 | |
FW Other purchases and external expenses | | | 24 894.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 27 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 540.00 | |
GG - OPERATING RESULT (I - II) | | | 20 661.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 800.00 | 2 384.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 201.00 | 121 201.00 | | 121 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 333.00 | 107 695.00 | | 105 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 868.00 | 13 506.00 | | 15 868.00 |
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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 | 488 378.00 | | | 488 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 510.00 | |
I4 DECREASES Grand Total | | 868.00 | 487 510.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 510.00 | | | 487 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868.00 | | 868.00 | 868.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | 668.00 | 668.00 |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 12 120.00 | 12 120.00 | | 12 120.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 55 595.00 | 14 465.00 | 41 130.00 | 55 595.00 |
VI Group and Associates | 65 706.00 | 65 706.00 | | 65 706.00 |
VK Loans repaid during the year | 14 039.00 | | | 14 039.00 |
VM Income taxes | 19 041.00 | 19 041.00 | | 19 041.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 913.00 | 31 913.00 | | 31 913.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 371.00 | 86 241.00 | 41 130.00 | 127 371.00 |
