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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) | 111 027.00 | | 111 027.00 | 111 027.00 |
BZ Other receivables | 181 206.00 | | 181 206.00 | 181 206.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 185 109.00 | | 185 109.00 | 185 109.00 |
CO Grand total (0 to V) | 296 136.00 | | 296 136.00 | 296 136.00 |
CS Evaluated investments - equity method | 111 027.00 | | 111 027.00 | 111 027.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 162 982.00 | 147 669.00 | | 162 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 743.00 | 15 313.00 | | 26 743.00 |
DL TOTAL (I) | 218 326.00 | 191 582.00 | | 218 326.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 792.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 544.00 | | 1 049.00 |
DX Trade payables and related accounts | 1 566.00 | 1 772.00 | | 1 566.00 |
DY Tax and social security liabilities | 10 476.00 | 9 998.00 | | 10 476.00 |
EA Other liabilities | 64 707.00 | 22 466.00 | | 64 707.00 |
EC TOTAL (IV) | 77 809.00 | 35 573.00 | | 77 809.00 |
EE Grand total (I to V) | 296 136.00 | 227 156.00 | | 296 136.00 |
EG Accrued income and payables due within one year | 77 809.00 | 35 573.00 | | 77 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 792.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 3 261.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
FY Salaries and Wages | | | 58 715.00 | |
FZ Social Security Contributions | | | 31 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 692.00 | |
GG - OPERATING RESULT (I - II) | | | 30 307.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 784.00 | | |
HK Income tax | 4 720.00 | 2 702.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 050.00 | 108 737.00 | | 134 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 306.00 | 93 424.00 | | 107 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 743.00 | 15 313.00 | | 26 743.00 |
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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 | 111 027.00 | | | 111 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 027.00 | |
I4 DECREASES Grand Total | | | 111 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 027.00 | | | 111 027.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 707.00 | 64 707.00 | | 64 707.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 945.00 | 180 945.00 | | 180 945.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 833.00 | 182 833.00 | | 182 833.00 |
VW VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 810.00 | 77 810.00 | | 77 810.00 |
