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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) | 154 428.00 | | 154 428.00 | 154 428.00 |
BX Customers and related accounts | 110 990.00 | | 110 990.00 | 110 990.00 |
BZ Other receivables | 230 129.00 | | 230 129.00 | 230 129.00 |
CF Cash and cash equivalents | 308 050.00 | | 308 050.00 | 308 050.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 649 672.00 | | 649 672.00 | 649 672.00 |
CO Grand total (0 to V) | 804 099.00 | | 804 099.00 | 804 099.00 |
CU Other investments | 154 428.00 | | 154 428.00 | 154 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 284 517.00 | 274 400.00 | | 284 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | 10 117.00 | | 13 749.00 |
DL TOTAL (I) | 435 766.00 | 422 017.00 | | 435 766.00 |
DU Loans and Debts from Credit Institutions (3) | 19 277.00 | 22 919.00 | | 19 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 946.00 | 241 492.00 | | 313 946.00 |
DX Trade payables and related accounts | 6 955.00 | 6 664.00 | | 6 955.00 |
DY Tax and social security liabilities | 27 154.00 | 25 634.00 | | 27 154.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 734.00 | | |
EC TOTAL (IV) | 368 333.00 | 298 443.00 | | 368 333.00 |
EE Grand total (I to V) | 804 099.00 | 720 461.00 | | 804 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 108.00 | | 3 108.00 | 3 108.00 |
FG Production sold - services | 200 471.00 | | 200 471.00 | 200 471.00 |
FJ Net sales | 203 579.00 | | 203 579.00 | 203 579.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 203 586.00 | |
FS Purchases of goods (including customs duties) | | | 3 108.00 | |
FW Other purchases and external expenses | | | 36 411.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 139 400.00 | |
FZ Social Security Contributions | | | 8 146.00 | |
GF Total Operating Expenses (II) | | | 188 233.00 | |
GG - OPERATING RESULT (I - II) | | | 15 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GO Net income from sales of marketable securities | | | 639.00 | |
GP Total financial income (V) | | | 4 389.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 963.00 | 1 349.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 975.00 | 178 159.00 | | 207 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 226.00 | 168 042.00 | | 194 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 749.00 | 10 117.00 | | 13 749.00 |
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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 | 154 428.00 | | | 154 428.00 |
I3 DECREASES Total Financial Fixed Assets | 154 428.00 | | | 154 428.00 |
I4 DECREASES Grand Total | 154 428.00 | | | 154 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 428.00 | | | 154 428.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 110 990.00 | 110 990.00 | | 110 990.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VC Group and associates | 228 854.00 | 228 854.00 | | 228 854.00 |
VH Loans with a maturity of more than one year at origin | 19 277.00 | 3 711.00 | 15 566.00 | 19 277.00 |
VI Group and Associates | 313 946.00 | 313 946.00 | | 313 946.00 |
VK Loans repaid during the year | 3 642.00 | | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 622.00 | 341 622.00 | | 341 622.00 |
VW VAT | 21 173.00 | 21 173.00 | | 21 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 333.00 | 352 767.00 | 15 566.00 | 368 333.00 |
