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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) | 443 396.00 | | 443 396.00 | 443 396.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 15 917.00 | | 15 917.00 | 15 917.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 28 158.00 | | 28 158.00 | 28 158.00 |
CO Grand total (0 to V) | 471 554.00 | | 471 554.00 | 471 554.00 |
CU Other investments | 443 396.00 | | 443 396.00 | 443 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 392 708.00 | 387 789.00 | | 392 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 881.00 | 16 909.00 | | 31 881.00 |
DL TOTAL (I) | 448 789.00 | 428 898.00 | | 448 789.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 94.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 670.00 | 13 670.00 | | 17 670.00 |
DX Trade payables and related accounts | 1 011.00 | 185.00 | | 1 011.00 |
DY Tax and social security liabilities | 3 969.00 | 3 240.00 | | 3 969.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 22 765.00 | 18 190.00 | | 22 765.00 |
EE Grand total (I to V) | 471 554.00 | 447 088.00 | | 471 554.00 |
EG Accrued income and payables due within one year | 22 765.00 | 18 190.00 | | 22 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 94.00 | | 114.00 |
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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 | 115 008.00 | | 115 008.00 | 115 008.00 |
FJ Net sales | 115 008.00 | | 115 008.00 | 115 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 951.00 | |
FW Other purchases and external expenses | | | 5 204.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 121 457.00 | |
FZ Social Security Contributions | | | 903.00 | |
GF Total Operating Expenses (II) | | | 127 867.00 | |
GG - OPERATING RESULT (I - II) | | | -8 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -10 800.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 751.00 | 143 581.00 | | 159 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 869.00 | 126 672.00 | | 127 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 881.00 | 16 909.00 | | 31 881.00 |
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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 | 443 396.00 | | | 443 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 396.00 | |
I4 DECREASES Grand Total | | | 443 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 396.00 | | | 443 396.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 17 670.00 | 17 670.00 | | 17 670.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 242.00 | 12 242.00 | | 12 242.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 765.00 | 22 765.00 | | 22 765.00 |
